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
626
$364K 0.05%
1,340
-4,880
627
$363K 0.05%
+3,050
628
$360K 0.05%
+17,348
629
$360K 0.05%
+11,428
630
$359K 0.05%
+4,674
631
$358K 0.05%
6,250
-9,870
632
$357K 0.05%
+4,120
633
$356K 0.04%
+1,556
634
$355K 0.04%
4,380
-1,820
635
$354K 0.04%
6,099
-12,756
636
$354K 0.04%
3,947
-4,678
637
$351K 0.04%
+5,800
638
$350K 0.04%
+3,224
639
$350K 0.04%
+32,779
640
$349K 0.04%
+7,680
641
$349K 0.04%
+10,861
642
$348K 0.04%
+530
643
$347K 0.04%
+31,659
644
$346K 0.04%
5,030
-5,411
645
$346K 0.04%
+2,530
646
$345K 0.04%
+3,620
647
$344K 0.04%
+11,247
648
$344K 0.04%
+1,767
649
$344K 0.04%
+27,038
650
$342K 0.04%
5,380
-33,450
24 25
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