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
1176
– –
-60,936
1177
– –
-2,410
1178
– –
-2,738
1179
– –
-49,368
1180
– –
-40,411
1181
– –
-11,716
1182
– –
-26,098
1183
– –
-7,530
1184
– –
-8,029
1185
– –
-15,140
1186
– –
-1,189
1187
– –
-117,818
1188
– –
-22,138
1189
– –
-10,470
1190
– –
-17,670
1191
– –
-7,061
1192
– –
-10,167
1193
– –
-91,254
1194
– –
-4,071
1195
– –
-12,598
1196
– –
-7,292
1197
– –
-26,746
1198
– –
-4,483
1199
– –
-14,475
1200
– –
-16,467
46 47
48
49 50