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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.82M
3
+$5.57M
4
PBF icon
PBF Energy
PBF
+$5.32M
5
SNX icon
TD Synnex
SNX
+$4.73M

Top Sells

1
+$3.74M
2
+$3.65M
3
+$3.59M
4
XYZ
Block Inc
XYZ
+$3.53M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-67,167
1202
– –
-5,118
1203
– –
-15,828
1204
– –
-9,542
1205
– –
-5,461
1206
– –
-15,737
1207
– –
-87,879
1208
– –
-20,058
1209
– –
-4,375
1210
– –
-11,090
1211
– –
-9,644
1212
– –
-27,840
1213
– –
-5,730
1214
– –
-22,644
1215
– –
-18,570
1216
– –
-23,318
1217
– –
-10,029
1218
– –
-25,690
1219
– –
-8,552
1220
– –
-11,841
1221
– –
-3,899
1222
– –
-3,747
1223
– –
-9,777
1224
– –
-4,195
1225
– –
-58,907
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