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
951
$44K 0.01%
+19,871
952
$42K 0.01%
+10,693
953
$41K 0.01%
10,601
-32,720
954
$41K 0.01%
+10,752
955
$36K 0.01%
+11,613
956
$35K 0.01%
20,083
+7,692
957
$35K 0.01%
+11,626
958
$35K 0.01%
+972
959
$31K 0.01%
+16,761
960
$29K 0.01%
+20,281
961
$27K 0.01%
+16,000
962
$27K 0.01%
11,306
-84,490
963
$26K 0.01%
+12,217
964
$26K 0.01%
+17,580
965
$26K 0.01%
+10,025
966
$25K ﹤0.01%
10,116
-62,701
967
$25K ﹤0.01%
+10,199
968
$24K ﹤0.01%
+10,444
969
$23K ﹤0.01%
26,508
-94,347
970
$22K ﹤0.01%
+2,176
971
$8K ﹤0.01%
22,466
-71,030
972
– –
-8,704
973
– –
-17,940
974
– –
-1,366
975
– –
-11,495
37 38
39
40 41