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
$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
1326
– –
-11,430
1327
– –
-72,282
1328
– –
-37,937
1329
– –
-4,057
1330
– –
-14,797
1331
– –
-38,225
1332
– –
-17,282
1333
– –
-93,311
1334
– –
-31,550
1335
– –
-34,704
1336
– –
-5,480
1337
– –
-5,486
1338
– –
-9,050
1339
– –
-29,390
1340
– –
-11,285
1341
– –
-1,028
1342
– –
-22,737
1343
– –
-5,872
1344
– –
-20,597
1345
– –
-3,226
1346
– –
-7,872
1347
– –
-30,959
1348
– –
-11,666
1349
– –
-16,060
1350
– –
-8,470
52 53
54
55 56