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
926
$57K 0.01%
12,901
-181,677
927
$57K 0.01%
771
-595
928
$55K 0.01%
10,997
-17,225
929
$51K 0.01%
14,556
-27,801
930
$49K 0.01%
1,995
-1,893
931
$45K 0.01%
+10,917
932
$42K 0.01%
515
-222
933
$35K ﹤0.01%
16,039
-33,658
934
$35K ﹤0.01%
12,708
+529
935
$35K ﹤0.01%
+15,787
936
$34K ﹤0.01%
+1,253
937
$31K ﹤0.01%
+783
938
$29K ﹤0.01%
+11,339
939
$23K ﹤0.01%
+564
940
$23K ﹤0.01%
569
-2,790
941
$8K ﹤0.01%
+11,809
942
– –
-2,167
943
– –
-1,859
944
– –
-93,245
945
– –
-114,212
946
– –
-78,816
947
– –
-8,408
948
– –
-22,226
949
– –
-159,770
950
– –
-17,769
36 37
38
39 40