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
876
$138K 0.02%
+610
877
$137K 0.02%
40,088
+3,263
878
$135K 0.02%
42,190
-31,583
879
$134K 0.02%
+13,188
880
$131K 0.02%
+11,320
881
$130K 0.02%
16,493
-101,969
882
$130K 0.02%
+10,217
883
$129K 0.02%
12,121
-40,864
884
$128K 0.02%
+20,997
885
$126K 0.02%
+19,740
886
$125K 0.02%
11,348
-24,510
887
$122K 0.02%
+27,637
888
$120K 0.02%
10,435
-1,744
889
$115K 0.01%
26,346
-10,444
890
$115K 0.01%
23,523
+10,174
891
$114K 0.01%
+1,733
892
$111K 0.01%
+4,162
893
$110K 0.01%
+42,918
894
$109K 0.01%
13,174
-49,374
895
$107K 0.01%
13,125
-14,676
896
$107K 0.01%
+28,582
897
$107K 0.01%
17,697
-14,683
898
$106K 0.01%
+12,101
899
$106K 0.01%
+27,552
900
$106K 0.01%
15,743
-4,380
34 35
36
37 38