DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.27%
4,600
-2,510
77
$1.62M 0.27%
53,696
+26,818
78
$1.61M 0.27%
+48,113
79
$1.6M 0.27%
+14,422
80
$1.6M 0.27%
19,124
+14,606
81
$1.59M 0.27%
+9,894
82
$1.58M 0.27%
32,793
-15,849
83
$1.58M 0.27%
30,527
+22,071
84
$1.57M 0.27%
+12,409
85
$1.56M 0.26%
+36,104
86
$1.55M 0.26%
17,400
+9,710
87
$1.53M 0.26%
45,988
+26,320
88
$1.52M 0.26%
+49,659
89
$1.51M 0.26%
+42,008
90
$1.5M 0.25%
7,072
+1,532
91
$1.5M 0.25%
3,272
+1,129
92
$1.5M 0.25%
+9,110
93
$1.48M 0.25%
+87,143
94
$1.48M 0.25%
41,913
-5,533
95
$1.48M 0.25%
+41,779
96
$1.47M 0.25%
5,768
-418
97
$1.47M 0.25%
70,987
+38,510
98
$1.46M 0.25%
56,410
+43,468
99
$1.46M 0.25%
20,410
+13,485
100
$1.45M 0.25%
7,398
-2,712
2 3
4
5 6