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
776
$201K 0.04%
+751
777
$200K 0.04%
3,451
-16,394
778
$200K 0.04%
38,094
+23,802
779
$199K 0.04%
+24,915
780
$198K 0.04%
+15,187
781
$198K 0.04%
+24,112
782
$198K 0.04%
37,740
+15,263
783
$197K 0.04%
45,710
+30,955
784
$195K 0.04%
+21,211
785
$190K 0.04%
10,068
-10,115
786
$189K 0.04%
+38,844
787
$189K 0.04%
+17,958
788
$189K 0.04%
+10,916
789
$186K 0.04%
+13,016
790
$185K 0.04%
+19,124
791
$184K 0.04%
30,257
+15,067
792
$184K 0.04%
+24,336
793
$184K 0.04%
14,860
-4,334
794
$182K 0.04%
16,660
-26,847
795
$181K 0.04%
+43,817
796
$180K 0.04%
15,511
+7,828
797
$180K 0.04%
+24,980
798
$177K 0.03%
10,236
-6,241
799
$177K 0.03%
+25,059
800
$176K 0.03%
+10,049
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