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
$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 13.51%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-49,102
1002
– –
-12,118
1003
– –
-28,675
1004
– –
-77,952
1005
– –
-18,407
1006
– –
-2,599
1007
– –
-4,699
1008
– –
-14,432
1009
– –
-26,905
1010
– –
-47,857
1011
– –
-4,229
1012
– –
-11,233
1013
– –
-6,492
1014
– –
-4,469
1015
– –
-474
1016
– –
-10,753
1017
– –
-21,128
1018
– –
-10,384
1019
– –
-42,864
1020
– –
-12,066
1021
– –
-7,200
1022
– –
-14,401
1023
– –
-12,127
1024
– –
-37,020
1025
– –
-45,146
39 40
41
42 43