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
1526
– –
-23,514
1527
– –
-38,648
1528
– –
-61,073
1529
– –
-42,642
1530
– –
-16,380
1531
– –
-15,933
1532
– –
-10,700
1533
– –
-11,579
1534
– –
-1,050
1535
– –
-12,437
1536
– –
-20,299
1537
– –
-17,250
1538
– –
-1,986
1539
– –
-8,110
1540
– –
-10,599
1541
– –
-11,910
1542
– –
-9,916
1543
– –
-9,380
1544
– –
-11,752
1545
– –
-22,070
1546
– –
-2,052
1547
– –
-18,186
1548
– –
-12,680
1549
– –
-33,590
1550
– –
-78,499
60 61
62
63 64