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
1151
– –
-5,065
1152
– –
-8,800
1153
– –
-9,531
1154
– –
-27,056
1155
– –
-68,250
1156
– –
-9,214
1157
– –
-23,002
1158
– –
-26,438
1159
– –
-52,879
1160
– –
-11,790
1161
– –
-19,760
1162
– –
-51,700
1163
– –
-24,575
1164
– –
-13,640
1165
– –
-18,430
1166
– –
-10,654
1167
– –
-10,865
1168
– –
-485,843
1169
– –
-9,082
1170
– –
-14,329
1171
– –
-28,154
1172
– –
-17,934
1173
– –
-4,211
1174
– –
-20,953
1175
– –
-32,840
45 46
47
48 49