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
$903M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.09M
3
+$4.09M
4
CFG icon
Citizens Financial Group
CFG
+$3.93M
5
DE icon
Deere & Co
DE
+$3.66M

Top Sells

1
+$10.7M
2
+$4.97M
3
+$4.54M
4
TXNM
TXNM Energy Inc
TXNM
+$4.39M
5
MRO
Marathon Oil Corporation
MRO
+$4.16M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.97%
3 Financials 14.12%
4 Industrials 13.46%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$67K 0.01%
23,327
+5,966
1052
$63K 0.01%
+567
1053
$63K 0.01%
+11,160
1054
$62K 0.01%
+12,087
1055
$61K 0.01%
+13,445
1056
$59K 0.01%
39,581
+3,820
1057
$58K 0.01%
+10,837
1058
$58K 0.01%
+489
1059
$49K 0.01%
+20,168
1060
$49K 0.01%
+11,188
1061
$48K 0.01%
+10,657
1062
$48K 0.01%
+11,180
1063
$47K 0.01%
+15,043
1064
$46K 0.01%
1,940
-5,149
1065
$44K ﹤0.01%
+759
1066
$42K ﹤0.01%
+349
1067
$41K ﹤0.01%
+14,824
1068
$40K ﹤0.01%
+10,602
1069
$39K ﹤0.01%
+16,748
1070
$37K ﹤0.01%
+136
1071
$37K ﹤0.01%
+11,074
1072
$36K ﹤0.01%
+13,919
1073
$36K ﹤0.01%
+10,422
1074
$34K ﹤0.01%
+27,807
1075
$33K ﹤0.01%
+633
41 42
43
44 45