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
1026
– –
-125,908
1027
– –
-3,145
1028
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-37,820
1029
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-4,618
1030
– –
-8,726
1031
– –
-22,567
1032
– –
-2,870
1033
– –
-22,640
1034
– –
-8,508
1035
– –
-13,534
1036
– –
-76,236
1037
– –
-10,200
1038
– –
-4,190
1039
– –
-12,950
1040
– –
-240
1041
– –
-15,015
1042
– –
-27,840
1043
– –
-3,973
1044
– –
-29,122
1045
– –
-24,297
1046
– –
-1,469
1047
– –
-2,750
1048
– –
-23,473
1049
– –
-9,525
1050
– –
-13,946
40 41
42
43 44