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
1526
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-31,409
1527
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-6,523
1528
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-4,310
1529
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-131,381
1530
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1531
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-4,430
1532
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-3,520
1533
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-6,610
1534
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-10,650
1535
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-41,323
1536
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-22,583
1537
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-6,532
1538
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-6,010
1539
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-9,220
1540
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-20,537
1541
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-1,113
1542
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1543
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1544
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1545
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1546
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-33,767
1547
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-24,206
1548
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-61,073
1549
– –
-42,642
1550
– –
-16,380
60 61
62
63 64