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
1401
– –
-3,023
1402
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-3,420
1403
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-10,060
1404
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-20,820
1405
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-865
1406
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-16,428
1407
– –
-62,840
1408
– –
-4,980
1409
– –
-60,772
1410
– –
-20,812
1411
– –
-54,851
1412
– –
-58,262
1413
– –
-1,480
1414
– –
-6,663
1415
– –
-30,918
1416
– –
-9,068
1417
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-17,260
1418
– –
-3,050
1419
– –
-5,648
1420
– –
-28,310
1421
– –
-59,230
1422
– –
-15,700
1423
– –
-6,610
1424
– –
-58,698
1425
– –
-2,371
55 56
57
58 59