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
1026
– –
-19,169
1027
– –
-12,281
1028
– –
-5,475
1029
– –
-7,038
1030
– –
-19,005
1031
– –
-2,200
1032
– –
-1,300
1033
– –
-24,282
1034
– –
-22,028
1035
– –
-55,136
1036
– –
-72,728
1037
– –
-7,527
1038
– –
-9,514
1039
– –
-8,351
1040
– –
-4,800
1041
– –
-15,739
1042
– –
-12,038
1043
– –
-19,960
1044
– –
-51,889
1045
– –
-9,460
1046
– –
-9,991
1047
– –
-16,311
1048
– –
-2,117
1049
– –
-14,325
1050
– –
-2,823
40 41
42
43 44