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
101
$1.45M 0.24%
+7,379
102
$1.44M 0.24%
+21,990
103
$1.44M 0.24%
+54,528
104
$1.42M 0.24%
+14,112
105
$1.42M 0.24%
+118,475
106
$1.41M 0.24%
21,417
-19,353
107
$1.4M 0.24%
+11,634
108
$1.39M 0.24%
21,360
+8,064
109
$1.39M 0.23%
4,417
+1,941
110
$1.38M 0.23%
14,508
+8,604
111
$1.37M 0.23%
20,480
+1,331
112
$1.36M 0.23%
14,569
-32,707
113
$1.35M 0.23%
23,879
+17,129
114
$1.35M 0.23%
10,480
+842
115
$1.34M 0.23%
23,727
-7,583
116
$1.34M 0.23%
15,785
+5,196
117
$1.34M 0.23%
+5,270
118
$1.33M 0.23%
41,442
+11,177
119
$1.32M 0.22%
4,600
+2,630
120
$1.32M 0.22%
+14,111
121
$1.32M 0.22%
+16,812
122
$1.31M 0.22%
+13,208
123
$1.3M 0.22%
+25,520
124
$1.3M 0.22%
+4,620
125
$1.3M 0.22%
38,611
-4,150
3 4
5
6 7