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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.72M
3
+$3.04M
4
EYE icon
National Vision
EYE
+$2.83M
5
SPOT icon
Spotify
SPOT
+$2.8M

Top Sells

1
+$3.57M
2
+$3.38M
3
+$3.38M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$44K 0.01%
465
+261
902
$39K 0.01%
+14,441
903
$36K 0.01%
474
-302
904
$36K 0.01%
+18,053
905
$27K ﹤0.01%
+12,710
906
$26K ﹤0.01%
+10,929
907
$24K ﹤0.01%
+11,013
908
$19K ﹤0.01%
+471
909
$17K ﹤0.01%
1,163
-365
910
$9K ﹤0.01%
1,947
-3,788
911
– –
-6,513
912
– –
-92,846
913
– –
-18,259
914
– –
-10,111
915
– –
-23,534
916
– –
-7,413
917
– –
-30,090
918
– –
-9,371
919
– –
-7,317
920
– –
-24,889
921
– –
-26,023
922
– –
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923
– –
-52,122
924
– –
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925
– –
-516
35 36
37
38 39