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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1001
– –
-147,310
1002
– –
-1,378
1003
– –
-14,121
1004
– –
-15,130
1005
– –
-26,735
1006
– –
-17,460
1007
– –
-81,442
1008
– –
-69,637
1009
– –
-16,394
1010
– –
-49,405
1011
– –
-2,714
1012
– –
-3,555
1013
– –
-6,508
1014
– –
-12,917
1015
– –
-1,087
1016
– –
-3,166
1017
– –
-400
1018
– –
-1,986
1019
– –
-19,476
1020
– –
-55,757
1021
– –
-27,643
1022
– –
-15,436
1023
– –
-21,424
1024
– –
-1,496
1025
– –
-77,460
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