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
1101
– –
-13,058
1102
– –
-14,531
1103
– –
-12,247
1104
– –
-16,041
1105
– –
-10,243
1106
– –
-2,787
1107
– –
-14,833
1108
– –
-12,110
1109
– –
-16,899
1110
– –
-7,200
1111
– –
-9,815
1112
– –
-13,930
1113
– –
-10,309
1114
– –
-21,225
1115
– –
-23,880
1116
– –
-6,742
1117
– –
-17,310
1118
– –
-36,819
1119
– –
-7,226
1120
– –
-19,350
1121
– –
-11,450
1122
– –
-389,704
1123
– –
-1,609
1124
– –
-32,711
1125
– –
-9,284
43 44
45
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