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
$793M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$4.23M
4
ETR icon
Entergy
ETR
+$3.72M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$5.56M
2
+$5.46M
3
+$4.82M
4
CALM icon
Cal-Maine
CALM
+$4.76M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.26%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,594
1502
– –
-38,180
1503
– –
-104,891
1504
– –
-29,414
1505
– –
-16,091
1506
– –
-209,620
1507
– –
-82,597
1508
– –
-32,645
1509
– –
-14,750
1510
– –
-28,790
1511
– –
-30,055
1512
– –
-46,392
1513
– –
-12,650
1514
– –
-10,514
1515
– –
-6,596
1516
– –
-58,285
1517
– –
-3,514
1518
– –
-3,530
1519
– –
-25,059
1520
– –
-22,939
1521
– –
-12,622
1522
– –
-23,155
1523
– –
-10,904
1524
– –
-10,865
1525
– –
-102,013
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