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
$903M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.09M
3
+$4.09M
4
CFG icon
Citizens Financial Group
CFG
+$3.93M
5
DE icon
Deere & Co
DE
+$3.66M

Top Sells

1
+$10.7M
2
+$4.97M
3
+$4.54M
4
TXNM
TXNM Energy Inc
TXNM
+$4.39M
5
MRO
Marathon Oil Corporation
MRO
+$4.16M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.97%
3 Financials 14.12%
4 Industrials 13.46%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,650
1202
– –
-78,410
1203
– –
-13,347
1204
– –
-33,917
1205
– –
-16,390
1206
– –
-17,748
1207
– –
-15,575
1208
– –
-26,916
1209
– –
-40,117
1210
– –
-99,874
1211
– –
-4,470
1212
– –
-55,826
1213
– –
-43,480
1214
– –
-2,360
1215
– –
-25,678
1216
– –
-14,190
1217
– –
-36,564
1218
– –
-41,164
1219
– –
-10,390
1220
– –
-9,954
1221
– –
-10,136
1222
– –
-14,351
1223
– –
-13,850
1224
– –
-15,510
1225
– –
-11,072
47 48
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