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
926
$65K 0.01%
27,137
+3,295
927
$64K 0.01%
16,511
-17,747
928
$64K 0.01%
33,417
+3,191
929
$63K 0.01%
16,482
-22,545
930
$62K 0.01%
37,996
+7,659
931
$62K 0.01%
+10,012
932
$61K 0.01%
+13,727
933
$60K 0.01%
31,423
+16,166
934
$59K 0.01%
+8,438
935
$59K 0.01%
+15,143
936
$59K 0.01%
9,480
+3,471
937
$56K 0.01%
+10,790
938
$55K 0.01%
12,222
+1,257
939
$55K 0.01%
+14,421
940
$54K 0.01%
+35,524
941
$53K 0.01%
+18,708
942
$50K 0.01%
+11,139
943
$50K 0.01%
+12,183
944
$49K 0.01%
+22,662
945
$48K 0.01%
+15,749
946
$46K 0.01%
+12,560
947
$46K 0.01%
+1,423
948
$46K 0.01%
37,500
+4,481
949
$45K 0.01%
+22,355
950
$44K 0.01%
+15,940
36 37
38
39 40