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
$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 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-24,537
1027
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-5,993
1028
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-201,011
1029
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-13,765
1030
– –
-50,179
1031
– –
-37,282
1032
– –
-3,332
1033
– –
-2,825
1034
– –
-13,099
1035
– –
-1,531
1036
– –
-5,085
1037
– –
-623
1038
– –
-62,256
1039
– –
-15,133
1040
– –
-10,853
1041
– –
-84,348
1042
– –
-2,320
1043
– –
-17,065
1044
– –
-7,710
1045
– –
-19,545
1046
– –
-19,580
1047
– –
-17,587
1048
– –
-6,183
1049
– –
-19,640
1050
– –
-47,480
40 41
42
43 44