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
$903M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.09M
3
+$4.09M
4
CFG icon
Citizens Financial Group
CFG
+$3.93M
5
DE icon
Deere & Co
DE
+$3.66M

Top Sells

1
+$10.7M
2
+$4.97M
3
+$4.54M
4
TXNM
TXNM Energy Inc
TXNM
+$4.39M
5
MRO
Marathon Oil Corporation
MRO
+$4.16M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.97%
3 Financials 14.12%
4 Industrials 13.46%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$282K 0.03%
+6,150
827
$279K 0.03%
51,950
+13,763
828
$279K 0.03%
+16,569
829
$279K 0.03%
3,520
-3,020
830
$278K 0.03%
9,270
+2,959
831
$278K 0.03%
+4,625
832
$276K 0.03%
+3,704
833
$273K 0.03%
+6,027
834
$272K 0.03%
1,880
+120
835
$272K 0.03%
7,481
-38,330
836
$272K 0.03%
+3,670
837
$272K 0.03%
58,275
+37,288
838
$272K 0.03%
10,982
-47,298
839
$270K 0.03%
+12,654
840
$269K 0.03%
+1,195
841
$268K 0.03%
3,080
-6,050
842
$267K 0.03%
+15,546
843
$266K 0.03%
11,932
+92
844
$266K 0.03%
+16,750
845
$266K 0.03%
27,196
-1,822
846
$265K 0.03%
909
-5,018
847
$265K 0.03%
2,270
-7,520
848
$264K 0.03%
+3,868
849
$264K 0.03%
11,963
-2,057
850
$264K 0.03%
467
-6,026
32 33
34
35 36