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
426
$424K 0.08%
+22,693
427
$424K 0.08%
+18,732
428
$423K 0.08%
+5,973
429
$422K 0.08%
+13,940
430
$422K 0.08%
+6,420
431
$422K 0.08%
+13,109
432
$420K 0.08%
+6,449
433
$419K 0.08%
6,660
-6,933
434
$419K 0.08%
+11,758
435
$416K 0.08%
+2,400
436
$416K 0.08%
+7,911
437
$415K 0.08%
+28,369
438
$415K 0.08%
+46,733
439
$414K 0.08%
104,014
-3,142
440
$413K 0.08%
+8,771
441
$412K 0.08%
+22,772
442
$409K 0.08%
+60,569
443
$408K 0.08%
+7,110
444
$408K 0.08%
+39,974
445
$406K 0.08%
+80,042
446
$406K 0.08%
17,523
-20,675
447
$406K 0.08%
9,450
+3,857
448
$405K 0.08%
+13,840
449
$403K 0.08%
11,471
-15,249
450
$403K 0.08%
172,841
+129,132
16 17
18
19 20