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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
$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
– –
-51,700
1502
– –
-89,393
1503
– –
-11,414
1504
– –
-19,841
1505
– –
-1,953
1506
– –
-24,575
1507
– –
-18,430
1508
– –
-10,654
1509
– –
-10,865
1510
– –
-20,574
1511
– –
-485,843
1512
– –
-9,082
1513
– –
-14,329
1514
– –
-28,154
1515
– –
-17,934
1516
– –
-4,211
1517
– –
-20,953
1518
– –
-32,840
1519
– –
-18,662
1520
– –
-253,337
1521
– –
-1,086
1522
– –
-23,704
1523
– –
-13,554
1524
– –
-5,470
1525
– –
-194,349
58 59 60
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