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
876
$250K 0.03%
+5,410
877
$250K 0.03%
+4,321
878
$250K 0.03%
+4,370
879
$249K 0.03%
1,441
-10,747
880
$249K 0.03%
526
-2,221
881
$249K 0.03%
+22,404
882
$249K 0.03%
+13,760
883
$249K 0.03%
+13,614
884
$248K 0.03%
40,075
+14,680
885
$247K 0.03%
+1,822
886
$246K 0.03%
+902
887
$246K 0.03%
+3,030
888
$244K 0.03%
5,470
-423
889
$244K 0.03%
+5,352
890
$244K 0.03%
+7,312
891
$243K 0.03%
+7,567
892
$243K 0.03%
+4,509
893
$242K 0.03%
+29,341
894
$242K 0.03%
10,610
-15,761
895
$242K 0.03%
+1,834
896
$242K 0.03%
+12,820
897
$242K 0.03%
+3,425
898
$242K 0.03%
+1,363
899
$241K 0.03%
+21,697
900
$241K 0.03%
3,344
-3,852
34 35
36
37 38