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
801
$221K 0.03%
+5,317
802
$220K 0.03%
+5,420
803
$220K 0.03%
+817
804
$220K 0.03%
+8,180
805
$219K 0.03%
+4,800
806
$219K 0.03%
+5,380
807
$219K 0.03%
+3,960
808
$218K 0.03%
14,506
-11,046
809
$218K 0.03%
+25,546
810
$218K 0.03%
+11,554
811
$217K 0.03%
18,553
+3,805
812
$213K 0.03%
+1,134
813
$213K 0.03%
+5,327
814
$212K 0.03%
29,700
-9,158
815
$212K 0.03%
3,028
-14,182
816
$211K 0.03%
9,945
-4,730
817
$209K 0.03%
+2,182
818
$209K 0.03%
+2,450
819
$209K 0.03%
+15,028
820
$208K 0.03%
+3,180
821
$207K 0.03%
+2,163
822
$207K 0.03%
+11,051
823
$207K 0.03%
+32,510
824
$206K 0.03%
+7,680
825
$205K 0.03%
+1,105
31 32
33
34 35