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
1601
– –
-60,862
1602
– –
-14,200
1603
– –
-7,380
1604
– –
-1,884
1605
– –
-17,376
1606
– –
-7,315
1607
– –
-46,628
1608
– –
-16,902
1609
– –
-12,583
1610
– –
-8,969
1611
– –
-9,470
1612
– –
-16,015
1613
– –
-31,966
1614
– –
-14,990
1615
– –
-7,229
1616
– –
-1,756
1617
– –
-47,420
1618
– –
-10,501
1619
– –
-11,880
1620
– –
-6,940
1621
– –
-405
1622
– –
-12,321
1623
– –
-7,710
1624
– –
-7,219
1625
– –
-3,585
63 64
65
66 67