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
1201
– –
-32,109
1202
– –
-27,525
1203
– –
-500
1204
– –
-40,054
1205
– –
-11,080
1206
– –
-12,820
1207
– –
-1,495
1208
– –
-7,710
1209
– –
-8,580
1210
– –
-20,481
1211
– –
-89,131
1212
– –
-31,126
1213
– –
-54,626
1214
– –
-9,964
1215
– –
-13,062
1216
– –
-19,047
1217
– –
-39,673
1218
– –
-5,790
1219
– –
-10,521
1220
– –
-10,729
1221
– –
-6,588
1222
– –
-52,539
1223
– –
-94,696
1224
– –
-3,500
1225
– –
-4,467
47 48
49
50 51