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
– –
-9,068
1627
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-17,260
1628
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-3,050
1629
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-5,648
1630
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1631
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-59,230
1632
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-15,700
1633
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-6,610
1634
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-58,698
1635
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-2,371
1636
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-4,790
1637
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-27,150
1638
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-854
1639
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-10,529
1640
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-25,500
1641
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1642
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-5,483
1643
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1644
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-46,886
1645
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-2,970
1646
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-39,941
1647
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-7,250
1648
– –
-7,570
1649
– –
-24,393
1650
– –
-48,445
63 64 65
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