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
1026
– –
-9,915
1027
– –
-4,248
1028
– –
-33,400
1029
– –
-10,750
1030
– –
-1,565
1031
– –
-8,777
1032
– –
-13,187
1033
– –
-10,346
1034
– –
-18,248
1035
– –
-22,790
1036
– –
-9,986
1037
– –
-5,715
1038
– –
-20,330
1039
– –
-3,893
1040
– –
-7,319
1041
– –
-34,434
1042
– –
-5,242
1043
– –
-9,695
1044
– –
-6,850
1045
– –
-23,051
1046
– –
-10,920
1047
– –
-11,721
1048
– –
-30,931
1049
– –
-11,649
1050
– –
-5,392
40 41
42
43 44