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
1426
– –
-4,790
1427
– –
-27,150
1428
– –
-854
1429
– –
-30,396
1430
– –
-10,529
1431
– –
-25,500
1432
– –
-12,175
1433
– –
-5,483
1434
– –
-2,680
1435
– –
-46,886
1436
– –
-2,970
1437
– –
-39,941
1438
– –
-7,250
1439
– –
-7,570
1440
– –
-24,393
1441
– –
-48,445
1442
– –
-5,250
1443
– –
-28,780
1444
– –
-10,940
1445
– –
-20,422
1446
– –
-8,280
1447
– –
-4,560
1448
– –
-1,269
1449
– –
-6,480
1450
– –
-11,321
56 57
58
59 60