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 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,428
1002
– –
-2,891
1003
– –
-12,294
1004
– –
-3,000
1005
– –
-11,281
1006
– –
-27,025
1007
– –
-34,932
1008
– –
-15,447
1009
– –
-8,453
1010
– –
-6,789
1011
– –
-2,140
1012
– –
-32,042
1013
– –
-5,133
1014
– –
-35,516
1015
– –
-10,683
1016
– –
-28,182
1017
– –
-17,345
1018
– –
-1,521
1019
– –
-10,676
1020
– –
-3,688
1021
– –
-4,311
1022
– –
-25,618
1023
– –
-16,166
1024
– –
-11,332
1025
– –
-9,969
39 40
41
42 43