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
351
$512K 0.1%
3,656
+521
352
$512K 0.1%
24,568
-23,149
353
$512K 0.1%
31,586
+8,852
354
$511K 0.1%
+30,430
355
$510K 0.1%
+5,540
356
$509K 0.1%
+30,868
357
$509K 0.1%
+38,297
358
$509K 0.1%
+40,311
359
$508K 0.1%
53,623
+29,113
360
$503K 0.1%
+84,482
361
$503K 0.1%
29,562
+20,231
362
$503K 0.1%
+4,274
363
$497K 0.1%
+13,696
364
$496K 0.1%
80,195
+16,620
365
$495K 0.1%
+18,171
366
$494K 0.1%
+25,305
367
$493K 0.1%
20,306
+12,220
368
$490K 0.1%
+13,632
369
$490K 0.1%
8,620
+1,624
370
$488K 0.1%
25,729
+11,296
371
$488K 0.1%
20,388
+14,680
372
$488K 0.1%
+8,100
373
$487K 0.1%
41,313
+25,851
374
$487K 0.1%
79,505
+10,525
375
$486K 0.09%
2,300
+1,171
13 14
15
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