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
1501
– –
-4,110
1502
– –
-153,861
1503
– –
-14,513
1504
– –
-4,852
1505
– –
-17,907
1506
– –
-1,690
1507
– –
-126,896
1508
– –
-27,343
1509
– –
-18,852
1510
– –
-7,219
1511
– –
-3,585
1512
– –
-7,783
1513
– –
-3,721
1514
– –
-11,162
1515
– –
-29,034
1516
– –
-2,229
1517
– –
-17,460
1518
– –
-1,100
1519
– –
-25,908
1520
– –
-34,163
1521
– –
-4,390
1522
– –
-339
1523
– –
-23,514
1524
– –
-11,910
1525
– –
-9,916
59 60
61
62 63