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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-55,638
1027
– –
-13,540
1028
– –
-36,364
1029
– –
-53,598
1030
– –
-132,158
1031
– –
-16,680
1032
– –
-22,855
1033
– –
-26,454
1034
– –
-4,053
1035
– –
-1,660
1036
– –
-5,970
1037
– –
-9,092
1038
– –
-8,875
1039
– –
-12,504
1040
– –
-8,149
1041
– –
-1,240
1042
– –
-17,863
1043
– –
-21,961
1044
– –
-990
1045
– –
-1,450
1046
– –
-13,413
1047
– –
-12,640
1048
– –
-10,050
1049
– –
-2,355
1050
– –
-67,791
40 41
42
43 44