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
376
$486K 0.09%
+37,565
377
$485K 0.09%
+24,143
378
$483K 0.09%
74,813
+17,001
379
$482K 0.09%
+3,420
380
$482K 0.09%
+71,424
381
$480K 0.09%
+17,070
382
$479K 0.09%
45,583
-2,114
383
$478K 0.09%
27,652
+3,949
384
$477K 0.09%
173,477
-27,948
385
$476K 0.09%
+5,735
386
$476K 0.09%
3,670
-1,961
387
$474K 0.09%
+8,635
388
$472K 0.09%
13,808
-153
389
$470K 0.09%
29,227
-7,142
390
$470K 0.09%
+10,639
391
$469K 0.09%
24,511
-9,001
392
$467K 0.09%
+10,241
393
$464K 0.09%
8,399
+5,243
394
$464K 0.09%
+20,392
395
$462K 0.09%
159,293
+6,806
396
$462K 0.09%
+17,613
397
$460K 0.09%
+32,087
398
$458K 0.09%
+4,678
399
$455K 0.09%
+8,695
400
$454K 0.09%
+12,893
14 15
16
17 18