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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.82M
3
+$5.57M
4
PBF icon
PBF Energy
PBF
+$5.32M
5
SNX icon
TD Synnex
SNX
+$4.73M

Top Sells

1
+$3.74M
2
+$3.65M
3
+$3.59M
4
XYZ
Block Inc
XYZ
+$3.53M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$677K 0.13%
58,811
+40,829
252
$674K 0.13%
9,154
-2,556
253
$672K 0.13%
21,177
-34,160
254
$670K 0.13%
+203,714
255
$668K 0.13%
32,512
-12,964
256
$666K 0.13%
11,627
+5,568
257
$666K 0.13%
+43,701
258
$666K 0.13%
24,816
+20,541
259
$665K 0.13%
+4,620
260
$664K 0.13%
+17,682
261
$662K 0.13%
+72,863
262
$662K 0.13%
+3,640
263
$656K 0.13%
4,126
+1,465
264
$654K 0.13%
+19,914
265
$647K 0.13%
34,188
-10,147
266
$647K 0.13%
+9,305
267
$646K 0.13%
+75,554
268
$646K 0.13%
211,916
+199,013
269
$645K 0.13%
+14,229
270
$643K 0.13%
+28,942
271
$643K 0.13%
60,607
+19,490
272
$642K 0.13%
18,845
-467
273
$637K 0.12%
+11,853
274
$637K 0.12%
64,118
+40,964
275
$637K 0.12%
+28,158
9 10
11
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