DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.34%
+32,380
52
$1.98M 0.33%
+6,225
53
$1.97M 0.33%
120,697
-17,578
54
$1.96M 0.33%
32,940
+17,640
55
$1.95M 0.33%
+20,740
56
$1.93M 0.33%
44,666
+21,656
57
$1.93M 0.33%
+15,000
58
$1.91M 0.32%
+10,870
59
$1.9M 0.32%
35,299
+19,057
60
$1.89M 0.32%
+16,429
61
$1.82M 0.31%
+20,548
62
$1.82M 0.31%
44,972
+39,133
63
$1.81M 0.31%
+85,777
64
$1.81M 0.31%
19,461
+9,779
65
$1.78M 0.3%
16,438
+998
66
$1.76M 0.3%
+9,422
67
$1.75M 0.3%
8,844
+5,624
68
$1.71M 0.29%
+43,354
69
$1.7M 0.29%
11,437
+7,111
70
$1.69M 0.29%
179,091
+86,335
71
$1.69M 0.29%
47,787
+41,782
72
$1.67M 0.28%
17,322
-6,072
73
$1.64M 0.28%
13,878
+11,544
74
$1.63M 0.28%
+76,059
75
$1.62M 0.28%
19,788
-1,511
1 2
3
4 5