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
1101
– –
-1,496
1102
– –
-77,460
1103
– –
-51,945
1104
– –
-6,730
1105
– –
-15,130
1106
– –
-26,735
1107
– –
-17,460
1108
– –
-69,637
1109
– –
-16,394
1110
– –
-49,405
1111
– –
-2,714
1112
– –
-3,555
1113
– –
-6,508
1114
– –
-17,400
1115
– –
-41,552
1116
– –
-35,198
1117
– –
-1,145
1118
– –
-51,387
1119
– –
-11,988
1120
– –
-38,960
1121
– –
-21,650
1122
– –
-24,288
1123
– –
-60,414
1124
– –
-43,455
1125
– –
-32,654
43 44
45
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