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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.72M
3
+$3.04M
4
EYE icon
National Vision
EYE
+$2.83M
5
SPOT icon
Spotify
SPOT
+$2.8M

Top Sells

1
+$3.57M
2
+$3.38M
3
+$3.38M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,710
1102
– –
-14,145
1103
– –
-13,742
1104
– –
-10,473
1105
– –
-57,075
1106
– –
-9,754
1107
– –
-10,281
1108
– –
-17,658
1109
– –
-17,458
1110
– –
-5,834
1111
– –
-27,512
1112
– –
-6,166
1113
– –
-2,929
1114
– –
-32,109
1115
– –
-12,820
1116
– –
-1,495
1117
– –
-7,710
1118
– –
-8,580
1119
– –
-20,481
1120
– –
-89,131
1121
– –
-31,126
1122
– –
-54,626
1123
– –
-9,964
1124
– –
-13,062
1125
– –
-19,047
43 44
45
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