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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
1201
– –
-6,500
1202
– –
-52,290
1203
– –
-10,264
1204
– –
-13,012
1205
– –
-12,770
1206
– –
-4,950
1207
– –
-36,467
1208
– –
-41,583
1209
– –
-24,376
1210
– –
-14,890
1211
– –
-75,388
1212
– –
-10,105
1213
– –
-17,789
1214
– –
-25,145
1215
– –
-13,189
1216
– –
-84,037
1217
– –
-8,587
1218
– –
-57,721
1219
– –
-1,140
1220
– –
-22,530
1221
– –
-14,608
1222
– –
-892
1223
– –
-6,943
1224
– –
-17,873
1225
– –
-11,693
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