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 13.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$244K 0.05%
+50,358
677
$244K 0.05%
+10,744
678
$243K 0.05%
+4,196
679
$243K 0.05%
12,146
+400
680
$242K 0.05%
+6,827
681
$241K 0.05%
+2,301
682
$241K 0.05%
+16,826
683
$241K 0.05%
6,836
-8,832
684
$241K 0.05%
5,975
-11,225
685
$240K 0.05%
6,618
-477
686
$239K 0.05%
3,000
-8,324
687
$239K 0.05%
+5,939
688
$239K 0.05%
5,572
-7,497
689
$238K 0.05%
31,460
+12,640
690
$237K 0.05%
47,345
+37,150
691
$237K 0.05%
+21,104
692
$235K 0.05%
+14,892
693
$235K 0.05%
+10,829
694
$233K 0.05%
+16,360
695
$233K 0.05%
+13,727
696
$232K 0.05%
4,250
-5,333
697
$231K 0.05%
+11,628
698
$231K 0.05%
+1,200
699
$230K 0.04%
21,452
+10,882
700
$230K 0.04%
+898
26 27
28
29 30