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
1076
$33K ﹤0.01%
+10,536
1077
$25K ﹤0.01%
1,073
-2,346
1078
$23K ﹤0.01%
+14,211
1079
$22K ﹤0.01%
+886
1080
$15K ﹤0.01%
+11,141
1081
– –
-33,917
1082
– –
-16,390
1083
– –
-17,748
1084
– –
-15,575
1085
– –
-26,916
1086
– –
-40,117
1087
– –
-99,874
1088
– –
-4,470
1089
– –
-55,826
1090
– –
-43,480
1091
– –
-2,360
1092
– –
-25,678
1093
– –
-14,190
1094
– –
-10,136
1095
– –
-14,351
1096
– –
-13,850
1097
– –
-15,510
1098
– –
-11,072
1099
– –
-10,587
1100
– –
-49,100
42 43
44
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