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
701
$230K 0.04%
29,313
+11,634
702
$230K 0.04%
+24,023
703
$229K 0.04%
+57,440
704
$229K 0.04%
+920
705
$229K 0.04%
+4,600
706
$228K 0.04%
5,040
+1,714
707
$228K 0.04%
38,059
+28,031
708
$228K 0.04%
+23,287
709
$226K 0.04%
15,549
+7,408
710
$226K 0.04%
+3,588
711
$225K 0.04%
+12,717
712
$224K 0.04%
+13,799
713
$223K 0.04%
+27,666
714
$223K 0.04%
+5,800
715
$223K 0.04%
15,452
-3,215
716
$222K 0.04%
+2,042
717
$222K 0.04%
+5,877
718
$222K 0.04%
22,001
-8,390
719
$222K 0.04%
+5,350
720
$221K 0.04%
+14,103
721
$221K 0.04%
+3,920
722
$221K 0.04%
16,994
+7,087
723
$221K 0.04%
26,082
+12,485
724
$221K 0.04%
+14,802
725
$220K 0.04%
+20,166
27 28
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