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
1601
– –
-10,550
1602
– –
-16,590
1603
– –
-14,503
1604
– –
-19,662
1605
– –
-10,185
1606
– –
-4,978
1607
– –
-9,320
1608
– –
-37,250
1609
– –
-2,680
1610
– –
-6,070
1611
– –
-8,243
1612
– –
-9,564
1613
– –
-52,102
1614
– –
-25,620
1615
– –
-19,376
1616
– –
-19,438
1617
– –
-4,080
1618
– –
-73,012
1619
– –
-16,114
1620
– –
-29,259
1621
– –
-2,650
1622
– –
-6,180
1623
– –
-67,761
1624
– –
-10,278
1625
– –
-14,489
63 64
65
66 67