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
1201
– –
-58,737
1202
– –
-7,769
1203
– –
-10,360
1204
– –
-47,244
1205
– –
-15,908
1206
– –
-27,170
1207
– –
-16,149
1208
– –
-9,776
1209
– –
-69,727
1210
– –
-11,452
1211
– –
-146,425
1212
– –
-11,172
1213
– –
-17,223
1214
– –
-128,390
1215
– –
-17,376
1216
– –
-6,214
1217
– –
-9,964
1218
– –
-8,819
1219
– –
-10,321
1220
– –
-2,458
1221
– –
-4,448
1222
– –
-8,883
1223
– –
-8,182
1224
– –
-4,645
1225
– –
-12,293
47 48
49
50 51