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
$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 13.49%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,794
1027
– –
-9,756
1028
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-19,864
1029
– –
-25,304
1030
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-41,795
1031
– –
-12,277
1032
– –
-57,178
1033
– –
-43,104
1034
– –
-14,441
1035
– –
-2,456
1036
– –
-2,375
1037
– –
-55,166
1038
– –
-20,420
1039
– –
-3,911
1040
– –
-10,815
1041
– –
-14,610
1042
– –
-2,201
1043
– –
-16,051
1044
– –
-6,926
1045
– –
-6,967
1046
– –
-1,868
1047
– –
-33,103
1048
– –
-1,163
1049
– –
-1,711
1050
– –
-18,971
40 41
42
43 44