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
1576
– –
-56,698
1577
– –
-6,540
1578
– –
-1,820
1579
– –
-19,510
1580
– –
-7,074
1581
– –
-25,200
1582
– –
-2,824
1583
– –
-1,488
1584
– –
-12,621
1585
– –
-3,540
1586
– –
-14,116
1587
– –
-4,307
1588
– –
-8,835
1589
– –
-13,722
1590
– –
-4,112
1591
– –
-7,070
1592
– –
-31,409
1593
– –
-1,876
1594
– –
-43,648
1595
– –
-4,810
1596
– –
-30,439
1597
– –
-6,523
1598
– –
-4,310
1599
– –
-131,381
1600
– –
-33,731
62 63
64
65 66