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
$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 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,624
1102
– –
-11,269
1103
– –
-6,022
1104
– –
-9,400
1105
– –
-17,088
1106
– –
-73,859
1107
– –
-9,961
1108
– –
-5,096
1109
– –
-42,836
1110
– –
-10,484
1111
– –
-9,310
1112
– –
-10,449
1113
– –
-11,831
1114
– –
-7,876
1115
– –
-19,557
1116
– –
-26,665
1117
– –
-14,688
1118
– –
-13,357
1119
– –
-10,975
1120
– –
-5,330
1121
– –
-8,773
1122
– –
-15,666
1123
– –
-2,517
1124
– –
-1,108
1125
– –
-34,578
43 44
45
46 47