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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
1026
– –
-51,945
1027
– –
-1,700
1028
– –
-40,027
1029
– –
-55,100
1030
– –
-17,400
1031
– –
-41,552
1032
– –
-35,198
1033
– –
-1,145
1034
– –
-51,387
1035
– –
-11,988
1036
– –
-38,960
1037
– –
-21,650
1038
– –
-24,288
1039
– –
-60,414
1040
– –
-43,455
1041
– –
-32,654
1042
– –
-1,072
1043
– –
-17,958
1044
– –
-12,907
1045
– –
-14,311
1046
– –
-62,285
1047
– –
-8,740
1048
– –
-9,745
1049
– –
-6,940
1050
– –
-10,222
40 41
42
43 44