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
726
$220K 0.04%
5,900
-19,953
727
$220K 0.04%
+27,260
728
$219K 0.04%
+1,520
729
$219K 0.04%
76,695
+46,624
730
$218K 0.04%
+107,787
731
$218K 0.04%
+13,418
732
$217K 0.04%
+11,192
733
$216K 0.04%
+6,793
734
$216K 0.04%
16,214
-22,427
735
$216K 0.04%
115,070
-5,637
736
$215K 0.04%
+3,712
737
$215K 0.04%
+19,515
738
$215K 0.04%
+19,882
739
$215K 0.04%
19,138
-3,084
740
$214K 0.04%
+5,387
741
$214K 0.04%
+12,830
742
$213K 0.04%
+16,359
743
$213K 0.04%
+2,367
744
$213K 0.04%
13,215
-9,304
745
$213K 0.04%
+933
746
$212K 0.04%
+3,056
747
$212K 0.04%
13,465
-29,344
748
$212K 0.04%
+10,487
749
$212K 0.04%
83,038
+71,342
750
$212K 0.04%
17,224
+3,525
28 29
30
31 32