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
1626
– –
-7,783
1627
– –
-3,721
1628
– –
-11,162
1629
– –
-29,034
1630
– –
-2,229
1631
– –
-17,460
1632
– –
-4,430
1633
– –
-40,860
1634
– –
-3,520
1635
– –
-2,186
1636
– –
-3,617
1637
– –
-30,624
1638
– –
-880
1639
– –
-9,880
1640
– –
-1,100
1641
– –
-25,908
1642
– –
-4,390
1643
– –
-21,393
1644
– –
-25,243
1645
– –
-5,858
1646
– –
-42,107
1647
– –
-12,330
1648
– –
-22,034
1649
– –
-38,956
1650
– –
-3,500
63 64 65
66
67