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
1401
– –
-10,465
1402
– –
-54,652
1403
– –
-24,026
1404
– –
-35,418
1405
– –
-11,410
1406
– –
-2,955
1407
– –
-19,150
1408
– –
-6,899
1409
– –
-10,160
1410
– –
-3,540
1411
– –
-14,116
1412
– –
-10,938
1413
– –
-63,948
1414
– –
-4,870
1415
– –
-19,220
1416
– –
-15,369
1417
– –
-3,700
1418
– –
-3,510
1419
– –
-12,019
1420
– –
-4,307
1421
– –
-8,835
1422
– –
-13,722
1423
– –
-4,112
1424
– –
-10,410
1425
– –
-25,648
55 56
57
58 59