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
276
$636K 0.12%
+26,338
277
$635K 0.12%
17,650
-41,866
278
$631K 0.12%
48,326
-25,569
279
$628K 0.12%
13,630
-14,153
280
$625K 0.12%
+30,528
281
$622K 0.12%
+70,589
282
$621K 0.12%
27,170
+5,740
283
$618K 0.12%
+42,947
284
$617K 0.12%
+7,417
285
$617K 0.12%
11,200
+6,863
286
$617K 0.12%
+13,960
287
$616K 0.12%
82,552
+60,768
288
$616K 0.12%
+26,649
289
$611K 0.12%
114,793
+11,411
290
$611K 0.12%
+5,024
291
$611K 0.12%
+67,325
292
$609K 0.12%
41,269
-7,062
293
$608K 0.12%
19,064
+5,018
294
$607K 0.12%
31,797
+5,193
295
$606K 0.12%
+28,529
296
$606K 0.12%
+71,658
297
$605K 0.12%
+7,403
298
$605K 0.12%
98,102
+42,415
299
$605K 0.12%
+16,497
300
$605K 0.12%
2,467
+1,002
10 11
12
13 14