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
201
$1.35M 0.15%
22,286
-2,120
202
$1.35M 0.15%
+19,071
203
$1.35M 0.15%
3,242
+2,638
204
$1.34M 0.15%
132,897
-35,981
205
$1.34M 0.15%
+14,522
206
$1.33M 0.15%
+15,010
207
$1.33M 0.15%
7,989
-6,415
208
$1.32M 0.15%
11,257
+1,877
209
$1.32M 0.15%
+17,140
210
$1.32M 0.15%
+15,134
211
$1.32M 0.15%
49,467
+32,281
212
$1.31M 0.14%
+37,562
213
$1.3M 0.14%
9,469
+1,629
214
$1.3M 0.14%
11,962
+6,168
215
$1.29M 0.14%
+69,317
216
$1.29M 0.14%
86,167
+48,691
217
$1.28M 0.14%
+14,570
218
$1.28M 0.14%
+69,932
219
$1.28M 0.14%
+8,180
220
$1.28M 0.14%
67,983
-11,807
221
$1.28M 0.14%
+1,890
222
$1.28M 0.14%
117,600
+62,138
223
$1.28M 0.14%
20,938
+13,058
224
$1.27M 0.14%
40,716
+29,862
225
$1.27M 0.14%
10,490
+5,194
7 8
9
10 11