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
$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 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,200
1027
– –
-9,545
1028
– –
-35,953
1029
– –
-12,055
1030
– –
-6,812
1031
– –
-3,552
1032
– –
-13,463
1033
– –
-10,055
1034
– –
-11,202
1035
– –
-18,470
1036
– –
-11,510
1037
– –
-26,157
1038
– –
-13,187
1039
– –
-16,198
1040
– –
-7,366
1041
– –
-27,122
1042
– –
-70,743
1043
– –
-14,079
1044
– –
-52,810
1045
– –
-6,071
1046
– –
-54,480
1047
– –
-10,334
1048
– –
-40,318
1049
– –
-15,892
1050
– –
-187,098
40 41
42
43 44