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
1276
– –
-30,251
1277
– –
-15,198
1278
– –
-2,702
1279
– –
-18,310
1280
– –
-14,781
1281
– –
-24,749
1282
– –
-2,807
1283
– –
-3,583
1284
– –
-3,464
1285
– –
-21,066
1286
– –
-42,107
1287
– –
-12,330
1288
– –
-22,034
1289
– –
-38,956
1290
– –
-3,500
1291
– –
-317
1292
– –
-10,271
1293
– –
-5,570
1294
– –
-10,138
1295
– –
-20,010
1296
– –
-4,246
1297
– –
-22,790
1298
– –
-3,653
1299
– –
-889
1300
– –
-28,699
50 51
52
53 54