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
901
$92K 0.02%
+51,035
902
$92K 0.02%
+11,200
903
$91K 0.02%
10,481
-28,375
904
$91K 0.02%
+621
905
$91K 0.02%
+11,060
906
$91K 0.02%
29,581
+20,164
907
$90K 0.02%
28,167
-41,413
908
$90K 0.02%
+35,463
909
$87K 0.02%
+12,030
910
$86K 0.02%
27,125
-36,946
911
$86K 0.02%
16,230
+5,419
912
$85K 0.02%
+32,764
913
$78K 0.02%
+30,281
914
$78K 0.02%
+13,789
915
$77K 0.02%
+18,269
916
$73K 0.01%
+6,525
917
$72K 0.01%
+1,489
918
$72K 0.01%
39,751
+28,602
919
$72K 0.01%
41,897
-9,787
920
$72K 0.01%
35,516
+8,672
921
$71K 0.01%
+8,573
922
$69K 0.01%
+691
923
$69K 0.01%
21,044
-62,445
924
$67K 0.01%
43,598
+7,896
925
$66K 0.01%
+908
35 36
37
38 39