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
1026
– –
-14,688
1027
– –
-13,357
1028
– –
-10,975
1029
– –
-5,330
1030
– –
-8,773
1031
– –
-15,666
1032
– –
-2,517
1033
– –
-1,108
1034
– –
-34,578
1035
– –
-23,422
1036
– –
-54,243
1037
– –
-18,653
1038
– –
-6,764
1039
– –
-69,926
1040
– –
-11,949
1041
– –
-27,050
1042
– –
-2,428
1043
– –
-17,718
1044
– –
-3,945
1045
– –
-2,265
1046
– –
-11,953
1047
– –
-26,658
1048
– –
-56,420
1049
– –
-37,412
1050
– –
-2,264
40 41
42
43 44