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
– –
-3,721
1602
– –
-11,162
1603
– –
-29,034
1604
– –
-2,229
1605
– –
-17,460
1606
– –
-4,430
1607
– –
-3,520
1608
– –
-2,186
1609
– –
-3,617
1610
– –
-10,271
1611
– –
-29,209
1612
– –
-11,945
1613
– –
-11,157
1614
– –
-2,238
1615
– –
-12,098
1616
– –
-1,353
1617
– –
-3,023
1618
– –
-3,420
1619
– –
-60,772
1620
– –
-20,812
1621
– –
-54,851
1622
– –
-58,262
1623
– –
-1,480
1624
– –
-6,663
1625
– –
-30,918
63 64
65
66 67