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
$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 13.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,088
1002
– –
-2,658
1003
– –
-12,325
1004
– –
-8,969
1005
– –
-14,399
1006
– –
-5,096
1007
– –
-42,836
1008
– –
-6,126
1009
– –
-3,519
1010
– –
-21,422
1011
– –
-11,688
1012
– –
-29,187
1013
– –
-5,124
1014
– –
-15,459
1015
– –
-6,624
1016
– –
-73,859
1017
– –
-9,961
1018
– –
-12,421
1019
– –
-10,484
1020
– –
-9,310
1021
– –
-10,449
1022
– –
-11,831
1023
– –
-7,876
1024
– –
-19,557
1025
– –
-26,665
39 40
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