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
1451
– –
-10,430
1452
– –
-304,576
1453
– –
-48,378
1454
– –
-392
1455
– –
-10,650
1456
– –
-15,415
1457
– –
-3,250
1458
– –
-9,400
1459
– –
-22,491
1460
– –
-7,650
1461
– –
-36,564
1462
– –
-41,164
1463
– –
-10,390
1464
– –
-9,954
1465
– –
-10,935
1466
– –
-10,560
1467
– –
-17,366
1468
– –
-32,046
1469
– –
-54,669
1470
– –
-10,351
1471
– –
-3,910
1472
– –
-15,372
1473
– –
-97,012
1474
– –
-41,323
1475
– –
-3,571
57 58
59
60 61