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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
$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
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-43,304
1102
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-29,245
1103
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-25,478
1104
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-4,049
1105
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-10,918
1106
– –
-37,609
1107
– –
-23,340
1108
– –
-21,220
1109
– –
-25,886
1110
– –
-55,926
1111
– –
-7,870
1112
– –
-6,840
1113
– –
-33,807
1114
– –
-13,566
1115
– –
-43,667
1116
– –
-47,252
1117
– –
-13,687
1118
– –
-255,879
1119
– –
-474
1120
– –
-11,493
1121
– –
-33,190
1122
– –
-38,731
1123
– –
-10,676
1124
– –
-12,051
1125
– –
-65,220
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