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
$624M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.88M
3
+$3.86M
4
CAG icon
Conagra Brands
CAG
+$3.82M
5
XYZ
Block Inc
XYZ
+$3.61M

Top Sells

1
+$6.03M
2
+$3.98M
3
+$2.9M
4
SPOT icon
Spotify
SPOT
+$2.83M
5
MAR icon
Marriott International
MAR
+$2.56M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.02%
3 Financials 14.91%
4 Industrials 13.49%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$16K ﹤0.01%
+10,741
927
– –
-27,170
928
– –
-40,524
929
– –
-578
930
– –
-1,942
931
– –
-44,091
932
– –
-1,643
933
– –
-10,384
934
– –
-36,646
935
– –
-2,799
936
– –
-8,081
937
– –
-22,626
938
– –
-20,095
939
– –
-13,249
940
– –
-94,745
941
– –
-4,699
942
– –
-14,432
943
– –
-26,905
944
– –
-15,417
945
– –
-12,522
946
– –
-6,492
947
– –
-4,469
948
– –
-474
949
– –
-10,753
950
– –
-1,802
36 37
38
39 40