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
1126
– –
-1,072
1127
– –
-12,907
1128
– –
-14,311
1129
– –
-62,285
1130
– –
-8,740
1131
– –
-9,745
1132
– –
-6,940
1133
– –
-10,222
1134
– –
-95,152
1135
– –
-11,497
1136
– –
-11,630
1137
– –
-14,910
1138
– –
-4,619
1139
– –
-4,718
1140
– –
-4,050
1141
– –
-9,560
1142
– –
-13,206
1143
– –
-51,190
1144
– –
-1,087
1145
– –
-35,336
1146
– –
-14,701
1147
– –
-230,693
1148
– –
-29,310
1149
– –
-3,406
1150
– –
-34,645
44 45
46
47 48