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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.72M
3
+$3.04M
4
EYE icon
National Vision
EYE
+$2.83M
5
SPOT icon
Spotify
SPOT
+$2.8M

Top Sells

1
+$3.57M
2
+$3.38M
3
+$3.38M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.49%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,945
1002
– –
-19,278
1003
– –
-16,811
1004
– –
-70,743
1005
– –
-14,079
1006
– –
-52,810
1007
– –
-6,071
1008
– –
-4,273
1009
– –
-54,480
1010
– –
-10,334
1011
– –
-40,318
1012
– –
-15,892
1013
– –
-187,098
1014
– –
-23,547
1015
– –
-23,492
1016
– –
-4,052
1017
– –
-21,038
1018
– –
-9,322
1019
– –
-13,036
1020
– –
-31,037
1021
– –
-7,336
1022
– –
-14,569
1023
– –
-27,826
1024
– –
-29,113
1025
– –
-42,213
39 40
41
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