We are live on ! Find out more
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
1176
– –
-22,640
1177
– –
-8,508
1178
– –
-13,534
1179
– –
-17,708
1180
– –
-8,935
1181
– –
-33,216
1182
– –
-76,236
1183
– –
-10,200
1184
– –
-4,190
1185
– –
-12,950
1186
– –
-240
1187
– –
-15,015
1188
– –
-27,840
1189
– –
-3,973
1190
– –
-29,122
1191
– –
-24,297
1192
– –
-1,469
1193
– –
-2,750
1194
– –
-23,473
1195
– –
-9,525
1196
– –
-13,946
1197
– –
-3,004
1198
– –
-58,300
1199
– –
-15,520
1200
– –
-11,949
46 47
48
49 50