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
751
$212K 0.04%
+10,000
752
$212K 0.04%
+7,893
753
$211K 0.04%
4,333
+1,008
754
$210K 0.04%
11,505
-28,192
755
$210K 0.04%
+16,709
756
$210K 0.04%
1,705
-35
757
$209K 0.04%
+3,255
758
$208K 0.04%
+28,817
759
$208K 0.04%
+16,376
760
$208K 0.04%
15,579
-65,746
761
$208K 0.04%
720
-1,658
762
$208K 0.04%
+7,516
763
$208K 0.04%
+5,000
764
$208K 0.04%
+23,578
765
$207K 0.04%
1,252
-6,636
766
$206K 0.04%
3,220
+1,785
767
$206K 0.04%
+3,142
768
$206K 0.04%
8,021
-5,052
769
$206K 0.04%
27,107
-29,523
770
$205K 0.04%
+8,005
771
$205K 0.04%
+11,416
772
$204K 0.04%
+2,210
773
$204K 0.04%
+14,114
774
$202K 0.04%
+14,277
775
$202K 0.04%
+12,651
29 30
31
32 33