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
401
$453K 0.09%
18,163
+6,819
402
$452K 0.09%
6,765
+655
403
$451K 0.09%
+69,901
404
$451K 0.09%
44,828
+39,563
405
$450K 0.09%
13,420
+7,067
406
$450K 0.09%
65,637
-346,030
407
$449K 0.09%
128,356
+115,300
408
$449K 0.09%
+9,300
409
$448K 0.09%
+73,872
410
$445K 0.09%
17,142
+2,943
411
$444K 0.09%
+29,716
412
$443K 0.09%
12,578
-3,058
413
$443K 0.09%
+3,326
414
$442K 0.09%
+65,432
415
$441K 0.09%
+29,081
416
$440K 0.09%
4,900
+1,741
417
$438K 0.09%
+3,000
418
$435K 0.08%
+20,029
419
$431K 0.08%
+44,592
420
$431K 0.08%
+33,084
421
$428K 0.08%
8,223
+1,042
422
$428K 0.08%
+5,400
423
$426K 0.08%
+19,546
424
$426K 0.08%
+3,342
425
$425K 0.08%
41,559
+27,886
15 16
17
18 19