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
$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
– –
-32,711
1082
– –
-9,284
1083
– –
-13,771
1084
– –
-5,925
1085
– –
-12,960
1086
– –
-5,283
1087
– –
-657
1088
– –
-1,630
1089
– –
-16,089
1090
– –
-34,704
1091
– –
-5,480
1092
– –
-5,486
1093
– –
-9,050
1094
– –
-29,390
1095
– –
-11,285
1096
– –
-40,860
1097
– –
-35,745
1098
– –
-12,372
1099
– –
-4,380
1100
– –
-9,621
42 43
44
45 46