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
$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 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-91,577
1202
– –
-32,600
1203
– –
-4,950
1204
– –
-8,089
1205
– –
-13,147
1206
– –
-10,763
1207
– –
-4,618
1208
– –
-19,463
1209
– –
-3,455
1210
– –
-12,399
1211
– –
-25,617
1212
– –
-15,125
1213
– –
-15,788
1214
– –
-3,689
1215
– –
-3,499
1216
– –
-25,817
1217
– –
-10,526
1218
– –
-9,376
1219
– –
-19,656
1220
– –
-7,825
1221
– –
-18,311
1222
– –
-14,091
1223
– –
-4,716
1224
– –
-11,561
1225
– –
-9,062
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