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
1076
– –
-9,845
1077
– –
-17,480
1078
– –
-130,758
1079
– –
-28,661
1080
– –
-16,731
1081
– –
-15,265
1082
– –
-5,254
1083
– –
-6,031
1084
– –
-5,041
1085
– –
-10,094
1086
– –
-843
1087
– –
-2,891
1088
– –
-12,294
1089
– –
-3,000
1090
– –
-6,255
1091
– –
-45,847
1092
– –
-12,077
1093
– –
-10,481
1094
– –
-22,755
1095
– –
-10,646
1096
– –
-28,221
1097
– –
-2,715
1098
– –
-16,499
1099
– –
-13,833
1100
– –
-37,960
42 43
44
45 46