DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$4.23M
4
ETR icon
Entergy
ETR
+$3.72M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$5.56M
2
+$5.46M
3
+$4.82M
4
CALM icon
Cal-Maine
CALM
+$4.76M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.26%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$447K 0.06%
+5,260
552
$445K 0.06%
+6,080
553
$445K 0.06%
+5,650
554
$444K 0.06%
+13,360
555
$442K 0.06%
+36,621
556
$439K 0.06%
11,673
-16,253
557
$438K 0.06%
+6,510
558
$438K 0.06%
1,279
-1,635
559
$437K 0.06%
44,301
-12,627
560
$437K 0.06%
9,632
-56,961
561
$437K 0.06%
5,290
-9,881
562
$436K 0.06%
+1,573
563
$436K 0.06%
17,010
-3,543
564
$436K 0.06%
+6,560
565
$434K 0.05%
+1,080
566
$433K 0.05%
+35,709
567
$432K 0.05%
+21,176
568
$428K 0.05%
1,290
-950
569
$426K 0.05%
+6,458
570
$424K 0.05%
25,698
+13,715
571
$423K 0.05%
109,318
+3,117
572
$422K 0.05%
+3,542
573
$421K 0.05%
12,154
-15,204
574
$421K 0.05%
5,260
-15,236
575
$420K 0.05%
+14,380
21 22
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