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
$624M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.88M
3
+$3.86M
4
CAG icon
Conagra Brands
CAG
+$3.82M
5
XYZ
Block Inc
XYZ
+$3.61M

Top Sells

1
+$6.03M
2
+$3.98M
3
+$2.9M
4
SPOT icon
Spotify
SPOT
+$2.83M
5
MAR icon
Marriott International
MAR
+$2.56M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.02%
3 Financials 14.91%
4 Industrials 13.51%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,448
1102
– –
-21,697
1103
– –
-17,643
1104
– –
-17,662
1105
– –
-3,317
1106
– –
-3,748
1107
– –
-16,682
1108
– –
-1,794
1109
– –
-9,756
1110
– –
-44,169
1111
– –
-19,926
1112
– –
-26,006
1113
– –
-1,930
1114
– –
-4,488
1115
– –
-12,277
1116
– –
-22,887
1117
– –
-15,892
1118
– –
-6,900
1119
– –
-23,142
1120
– –
-57,178
1121
– –
-20,200
1122
– –
-7,746
1123
– –
-43,104
1124
– –
-14,441
1125
– –
-2,456
43 44
45
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