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
$793M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$4.23M
4
ETR icon
Entergy
ETR
+$3.72M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$5.56M
2
+$5.46M
3
+$4.82M
4
CALM icon
Cal-Maine
CALM
+$4.76M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.26%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.15%
+14,740
202
$1.22M 0.15%
15,050
+10,836
203
$1.22M 0.15%
+35,927
204
$1.22M 0.15%
+171,755
205
$1.21M 0.15%
36,451
-6,209
206
$1.21M 0.15%
+12,685
207
$1.2M 0.15%
5,508
+4,220
208
$1.2M 0.15%
32,006
+18,578
209
$1.2M 0.15%
+2,553
210
$1.19M 0.15%
23,560
-30,470
211
$1.18M 0.15%
118,583
+71,625
212
$1.17M 0.15%
131,252
-84,091
213
$1.17M 0.15%
+7,513
214
$1.16M 0.15%
+71,873
215
$1.16M 0.15%
12,551
+4,585
216
$1.16M 0.15%
15,061
+11,370
217
$1.16M 0.15%
+39,396
218
$1.16M 0.15%
7,200
-15,350
219
$1.16M 0.15%
+96,866
220
$1.15M 0.15%
+75,164
221
$1.15M 0.15%
6,874
-3,506
222
$1.15M 0.15%
+9,491
223
$1.15M 0.14%
5,470
+4,274
224
$1.13M 0.14%
23,840
+11,400
225
$1.13M 0.14%
44,460
+32,386
7 8
9
10 11