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
1226
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-5,145
1227
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1228
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-11,557
1229
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1230
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1231
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-12,367
1232
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-13,882
1233
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-37,900
1234
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-6,072
1235
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-13,848
1236
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-168,643
1237
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-12,090
1238
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-54,859
1239
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-19,052
1240
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1241
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1242
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1243
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1244
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1245
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1246
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1247
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-29,553
1248
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1249
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-7,380
1250
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-8,840
48 49
50
51 52