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
76
$2.15M 0.27%
33,825
+23,820
77
$2.15M 0.27%
+74,048
78
$2.14M 0.27%
78,739
+43,139
79
$2.12M 0.27%
55,352
-35,968
80
$2.12M 0.27%
14,469
+7,894
81
$2.11M 0.27%
35,083
-1,006
82
$2.11M 0.27%
+20,250
83
$2.11M 0.27%
+29,410
84
$2.1M 0.26%
9,416
-6,680
85
$2.09M 0.26%
77,419
+25,665
86
$2.08M 0.26%
+18,489
87
$2.05M 0.26%
105,037
+59,321
88
$2.05M 0.26%
+25,170
89
$2.04M 0.26%
+5,969
90
$2.04M 0.26%
8,163
+5,294
91
$2.04M 0.26%
+47,621
92
$2.02M 0.25%
68,153
-241
93
$2.01M 0.25%
48,724
+41,132
94
$2.01M 0.25%
30,662
+24,152
95
$2M 0.25%
16,132
+564
96
$2M 0.25%
+72,343
97
$2M 0.25%
169,732
-8,602
98
$2M 0.25%
4,990
-3,968
99
$2M 0.25%
13,524
+1,464
100
$1.97M 0.25%
59,820
+1,149
2 3
4
5 6