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
$903M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.09M
3
+$4.09M
4
CFG icon
Citizens Financial Group
CFG
+$3.93M
5
DE icon
Deere & Co
DE
+$3.66M

Top Sells

1
+$10.7M
2
+$4.97M
3
+$4.54M
4
TXNM
TXNM Energy Inc
TXNM
+$4.39M
5
MRO
Marathon Oil Corporation
MRO
+$4.16M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.97%
3 Financials 14.12%
4 Industrials 13.46%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$430K 0.05%
1,929
-1,403
652
$430K 0.05%
+3,636
653
$430K 0.05%
+29,201
654
$430K 0.05%
114,041
+89,906
655
$429K 0.05%
+9,812
656
$429K 0.05%
+4,613
657
$428K 0.05%
3,821
-2,069
658
$427K 0.05%
+31,574
659
$426K 0.05%
3,208
-1,552
660
$425K 0.05%
+1,748
661
$424K 0.05%
+42,054
662
$423K 0.05%
+7,970
663
$422K 0.05%
+1,422
664
$422K 0.05%
14,350
-52,149
665
$422K 0.05%
+60,106
666
$422K 0.05%
9,677
-5,503
667
$422K 0.05%
+8,615
668
$419K 0.05%
+13,240
669
$417K 0.05%
+4,574
670
$417K 0.05%
+11,792
671
$416K 0.05%
2,330
-4,310
672
$416K 0.05%
+5,220
673
$414K 0.05%
+9,778
674
$414K 0.05%
+12,727
675
$414K 0.05%
15,700
+13,390
25 26
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