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
1101
– –
-13,426
1102
– –
-6,805
1103
– –
-21,750
1104
– –
-12,421
1105
– –
-29,417
1106
– –
-10,307
1107
– –
-65,974
1108
– –
-11,363
1109
– –
-15,098
1110
– –
-47,657
1111
– –
-9,330
1112
– –
-11,113
1113
– –
-10,022
1114
– –
-124,001
1115
– –
-19,839
1116
– –
-15,694
1117
– –
-39,942
1118
– –
-19,811
1119
– –
-21,640
1120
– –
-14,517
1121
– –
-34,361
1122
– –
-522
1123
– –
-6,928
1124
– –
-14,453
1125
– –
-3,638
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