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
651
$342K 0.04%
+3,681
652
$341K 0.04%
+2,386
653
$341K 0.04%
1,420
-3,357
654
$340K 0.04%
+2,065
655
$339K 0.04%
+12,540
656
$338K 0.04%
+7,119
657
$337K 0.04%
20,057
-86,215
658
$337K 0.04%
+9,945
659
$336K 0.04%
+91,500
660
$335K 0.04%
+2,421
661
$334K 0.04%
+18,609
662
$334K 0.04%
+3,061
663
$332K 0.04%
+4,564
664
$332K 0.04%
26,732
-6,597
665
$332K 0.04%
5,276
-7,024
666
$331K 0.04%
24,561
+6,461
667
$330K 0.04%
9,152
-13,391
668
$328K 0.04%
82,260
+69,484
669
$327K 0.04%
+11,809
670
$326K 0.04%
4,880
-7,780
671
$326K 0.04%
7,060
-6,830
672
$326K 0.04%
748
-2,294
673
$325K 0.04%
+5,432
674
$323K 0.04%
47,685
-8,041
675
$323K 0.04%
+41,780
25 26
27
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