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
1001
– –
-10,936
1002
– –
-17,742
1003
– –
-11,922
1004
– –
-3,821
1005
– –
-16,997
1006
– –
-6,542
1007
– –
-11,150
1008
– –
-13,879
1009
– –
-16,002
1010
– –
-21,484
1011
– –
-5,239
1012
– –
-11,523
1013
– –
-2,399
1014
– –
-4,593
1015
– –
-2,222
1016
– –
-10,273
1017
– –
-19,264
1018
– –
-10,730
1019
– –
-61,103
1020
– –
-17,081
1021
– –
-12,899
1022
– –
-12,249
1023
– –
-12,448
1024
– –
-21,697
1025
– –
-16,682
39 40
41
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