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
$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 13.49%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,399
1102
– –
-25,617
1103
– –
-15,125
1104
– –
-15,788
1105
– –
-14,756
1106
– –
-3,499
1107
– –
-25,817
1108
– –
-10,526
1109
– –
-9,376
1110
– –
-28,005
1111
– –
-3,214
1112
– –
-9,988
1113
– –
-9,490
1114
– –
-15,551
1115
– –
-6,592
1116
– –
-19,656
1117
– –
-7,825
1118
– –
-23,237
1119
– –
-37,280
1120
– –
-9,062
1121
– –
-4,239
1122
– –
-49,574
1123
– –
-2,956
1124
– –
-12,549
1125
– –
-14,968
43 44
45
46 47