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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
$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
– –
-46,285
1402
– –
-20,617
1403
– –
-18,108
1404
– –
-1,010
1405
– –
-31,473
1406
– –
-28,689
1407
– –
-8,710
1408
– –
-2,580
1409
– –
-3,660
1410
– –
-39,849
1411
– –
-62,787
1412
– –
-209,620
1413
– –
-82,597
1414
– –
-41,592
1415
– –
-16,630
1416
– –
-32,153
1417
– –
-10,326
1418
– –
-16,908
1419
– –
-8,589
1420
– –
-39,607
1421
– –
-35,127
1422
– –
-32,386
1423
– –
-39,075
1424
– –
-916
1425
– –
-34,114
55 56
57
58 59