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
776
$243K 0.03%
1,460
-580
777
$243K 0.03%
13,321
+88
778
$243K 0.03%
+4,420
779
$242K 0.03%
+11,310
780
$242K 0.03%
+9,350
781
$241K 0.03%
23,907
-48,286
782
$241K 0.03%
+14,704
783
$239K 0.03%
+2,010
784
$238K 0.03%
15,177
-17,926
785
$235K 0.03%
7,815
-10,988
786
$235K 0.03%
+22,326
787
$234K 0.03%
+20,188
788
$234K 0.03%
1,862
-1,243
789
$231K 0.03%
7,708
-208
790
$231K 0.03%
4,140
-13,826
791
$230K 0.03%
+7,334
792
$229K 0.03%
+5,279
793
$228K 0.03%
4,100
-9,703
794
$228K 0.03%
+11,355
795
$228K 0.03%
14,789
-14,491
796
$228K 0.03%
12,624
-12,225
797
$227K 0.03%
+661
798
$224K 0.03%
+26,773
799
$222K 0.03%
+7,736
800
$221K 0.03%
+10,921
30 31
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