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
$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 13.49%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-40,769
1202
– –
-24,460
1203
– –
-21,519
1204
– –
-10,750
1205
– –
-1,565
1206
– –
-8,777
1207
– –
-13,187
1208
– –
-10,346
1209
– –
-18,248
1210
– –
-2,199
1211
– –
-10,427
1212
– –
-22,224
1213
– –
-8,883
1214
– –
-8,182
1215
– –
-4,645
1216
– –
-12,293
1217
– –
-5,145
1218
– –
-14,328
1219
– –
-8,381
1220
– –
-12,367
1221
– –
-13,882
1222
– –
-37,900
1223
– –
-168,643
1224
– –
-12,090
1225
– –
-54,859
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49
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