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
751
$259K 0.03%
+59,419
752
$258K 0.03%
+4,100
753
$256K 0.03%
1,890
-3,934
754
$256K 0.03%
+14,340
755
$255K 0.03%
+38,058
756
$255K 0.03%
+2,176
757
$254K 0.03%
+11,280
758
$254K 0.03%
+10,517
759
$252K 0.03%
9,817
-12,319
760
$252K 0.03%
42,709
+18,365
761
$252K 0.03%
+2,396
762
$251K 0.03%
+13,863
763
$250K 0.03%
1,750
-24,620
764
$250K 0.03%
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765
$249K 0.03%
17,195
-32,013
766
$249K 0.03%
+3,620
767
$248K 0.03%
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768
$248K 0.03%
8,123
-26,695
769
$247K 0.03%
+4,630
770
$246K 0.03%
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771
$245K 0.03%
+13,886
772
$245K 0.03%
16,223
-22,059
773
$245K 0.03%
+14,834
774
$244K 0.03%
1,880
-5,630
775
$243K 0.03%
22,790
-400
29 30
31
32 33