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
801
$174K 0.03%
+36,555
802
$173K 0.03%
+43,171
803
$173K 0.03%
21,270
+5,705
804
$172K 0.03%
+5,055
805
$170K 0.03%
+12,034
806
$170K 0.03%
12,225
-10,330
807
$168K 0.03%
11,004
+7,146
808
$166K 0.03%
+10,651
809
$165K 0.03%
31,141
-397
810
$165K 0.03%
81,102
+52,699
811
$165K 0.03%
31,059
+20,222
812
$164K 0.03%
13,239
-1,589
813
$163K 0.03%
+20,906
814
$163K 0.03%
23,623
-14,809
815
$162K 0.03%
+16,436
816
$161K 0.03%
+18,304
817
$160K 0.03%
+19,105
818
$160K 0.03%
+10,231
819
$160K 0.03%
+13,508
820
$159K 0.03%
+13,054
821
$159K 0.03%
35,197
+22,398
822
$159K 0.03%
62,221
+48,059
823
$158K 0.03%
+24,516
824
$158K 0.03%
+33,435
825
$158K 0.03%
+536
31 32
33
34 35