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
1301
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-17,510
1302
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-5,900
1303
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1304
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-29,209
1305
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1306
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-18,960
1307
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-9,890
1308
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-11,945
1309
– –
-11,157
1310
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-2,238
1311
– –
-6,492
1312
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-10,541
1313
– –
-26,733
1314
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-55,166
1315
– –
-7,200
1316
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-5,358
1317
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-13,060
1318
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-1,770
1319
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-42,241
1320
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-5,990
1321
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-26,860
1322
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1323
– –
-12,140
1324
– –
-4,088
1325
– –
-12,098
51 52
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