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
676
$322K 0.04%
+10,469
677
$322K 0.04%
+25,385
678
$322K 0.04%
+4,365
679
$322K 0.04%
48,169
-11,224
680
$321K 0.04%
+5,720
681
$320K 0.04%
5,306
+286
682
$320K 0.04%
59,863
-329,433
683
$319K 0.04%
+3,099
684
$318K 0.04%
5,960
-12,929
685
$318K 0.04%
+47,184
686
$318K 0.04%
+5,020
687
$317K 0.04%
6,400
-5,975
688
$316K 0.04%
+10,520
689
$315K 0.04%
+3,640
690
$315K 0.04%
+18,407
691
$314K 0.04%
+77,571
692
$312K 0.04%
+10,694
693
$311K 0.04%
+10,580
694
$310K 0.04%
+12,640
695
$309K 0.04%
+8,120
696
$309K 0.04%
6,533
-1,074
697
$308K 0.04%
+2,658
698
$308K 0.04%
27,209
+3,340
699
$305K 0.04%
+5,923
700
$304K 0.04%
+1,066
26 27
28
29 30