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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,780
1202
– –
-29,317
1203
– –
-7,239
1204
– –
-675
1205
– –
-7,540
1206
– –
-26,163
1207
– –
-27,216
1208
– –
-404,886
1209
– –
-19,533
1210
– –
-113,013
1211
– –
-17,600
1212
– –
-24,940
1213
– –
-59,641
1214
– –
-23,590
1215
– –
-8,810
1216
– –
-57,599
1217
– –
-165,627
1218
– –
-17,439
1219
– –
-49,032
1220
– –
-5,231
1221
– –
-3,090
1222
– –
-28,627
1223
– –
-5,440
1224
– –
-20,984
1225
– –
-54,524
47 48
49
50 51