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
1401
– –
-14,715
1402
– –
-7,750
1403
– –
-22,120
1404
– –
-3,376
1405
– –
-39,509
1406
– –
-7,024
1407
– –
-27,581
1408
– –
-35,030
1409
– –
-5,465
1410
– –
-74,834
1411
– –
-56,767
1412
– –
-19,148
1413
– –
-46,285
1414
– –
-7,032
1415
– –
-12,640
1416
– –
-39,607
1417
– –
-35,127
1418
– –
-32,386
1419
– –
-39,075
1420
– –
-916
1421
– –
-34,114
1422
– –
-54,215
1423
– –
-11,423
1424
– –
-6,108
1425
– –
-6,851
55 56
57
58 59