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
851
$176K 0.02%
11,919
-70,913
852
$176K 0.02%
+13,270
853
$174K 0.02%
15,156
-8,965
854
$173K 0.02%
15,415
-12,969
855
$164K 0.02%
+33,095
856
$163K 0.02%
15,000
+5,320
857
$162K 0.02%
+40,716
858
$161K 0.02%
13,483
-10,827
859
$160K 0.02%
+11,860
860
$156K 0.02%
+20,715
861
$156K 0.02%
13,419
+2,240
862
$153K 0.02%
+12,034
863
$152K 0.02%
+14,403
864
$151K 0.02%
21,929
-2,099
865
$147K 0.02%
+13,942
866
$146K 0.02%
15,627
-6,360
867
$145K 0.02%
11,677
-261
868
$144K 0.02%
+8,333
869
$144K 0.02%
+38,638
870
$143K 0.02%
+14,106
871
$141K 0.02%
+10,288
872
$141K 0.02%
10,641
-1,215
873
$140K 0.02%
+2,865
874
$139K 0.02%
+13,532
875
$138K 0.02%
+13,324
33 34
35
36 37