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
1501
– –
-69,585
1502
– –
-7,960
1503
– –
-10,307
1504
– –
-2,657
1505
– –
-28,156
1506
– –
-21,270
1507
– –
-26,673
1508
– –
-5,190
1509
– –
-10,300
1510
– –
-18,390
1511
– –
-11,763
1512
– –
-42,978
1513
– –
-32,950
1514
– –
-29,680
1515
– –
-3,649
1516
– –
-10,550
1517
– –
-16,590
1518
– –
-14,503
1519
– –
-19,662
1520
– –
-10,185
1521
– –
-4,978
1522
– –
-9,320
1523
– –
-35,418
1524
– –
-14,530
1525
– –
-10,309
59 60
61
62 63