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
1001
– –
-41,497
1002
– –
-13,195
1003
– –
-18,123
1004
– –
-57,460
1005
– –
-15,788
1006
– –
-23,921
1007
– –
-46,790
1008
– –
-5,474
1009
– –
-18,780
1010
– –
-67,688
1011
– –
-5,525
1012
– –
-13,247
1013
– –
-6,610
1014
– –
-129,314
1015
– –
-21,170
1016
– –
-26,325
1017
– –
-20,670
1018
– –
-55,100
1019
– –
-1,405
1020
– –
-13,060
1021
– –
-31,749
1022
– –
-11,564
1023
– –
-5,141
1024
– –
-79,306
1025
– –
-5,793
39 40
41
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