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
1426
– –
-22,250
1427
– –
-8,660
1428
– –
-7,070
1429
– –
-10,806
1430
– –
-18,900
1431
– –
-5,687
1432
– –
-5,678
1433
– –
-46,809
1434
– –
-11,430
1435
– –
-72,282
1436
– –
-1,876
1437
– –
-2,051
1438
– –
-43,648
1439
– –
-4,810
1440
– –
-2,537
1441
– –
-37,937
1442
– –
-4,057
1443
– –
-14,797
1444
– –
-38,225
1445
– –
-17,282
1446
– –
-93,311
1447
– –
-31,550
1448
– –
-1,028
1449
– –
-22,737
1450
– –
-5,872
56 57
58
59 60