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
$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 13.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,866
1202
– –
-14,222
1203
– –
-32,447
1204
– –
-7,658
1205
– –
-50,938
1206
– –
-3,069
1207
– –
-21,142
1208
– –
-4,466
1209
– –
-8,478
1210
– –
-13,246
1211
– –
-12,730
1212
– –
-2,905
1213
– –
-39,723
1214
– –
-13,260
1215
– –
-9,334
1216
– –
-9,867
1217
– –
-9,019
1218
– –
-23,176
1219
– –
-9,072
1220
– –
-57,190
1221
– –
-4,008
1222
– –
-17,329
1223
– –
-107,805
1224
– –
-10,083
1225
– –
-16,818
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