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
1276
– –
-2,580
1277
– –
-3,660
1278
– –
-49,505
1279
– –
-1,556
1280
– –
-30,938
1281
– –
-29,383
1282
– –
-30,010
1283
– –
-39,070
1284
– –
-46,696
1285
– –
-2,700
1286
– –
-24,385
1287
– –
-13,210
1288
– –
-43,942
1289
– –
-44,357
1290
– –
-106,756
1291
– –
-13,460
1292
– –
-29,823
1293
– –
-16,079
1294
– –
-20,777
1295
– –
-29,931
1296
– –
-18,248
1297
– –
-17,570
1298
– –
-17,708
1299
– –
-8,935
1300
– –
-33,216
50 51
52
53 54