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
$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 13.49%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-19,052
1227
– –
-17,401
1228
– –
-12,533
1229
– –
-4,717
1230
– –
-6,488
1231
– –
-29,553
1232
– –
-9,301
1233
– –
-8,840
1234
– –
-2,330
1235
– –
-5,013
1236
– –
-21,985
1237
– –
-7,567
1238
– –
-4,697
1239
– –
-2,830
1240
– –
-1,655
1241
– –
-9,846
1242
– –
-6,952
1243
– –
-5,734
1244
– –
-5,560
1245
– –
-13,115
1246
– –
-22,649
1247
– –
-3,055
1248
– –
-13,185
1249
– –
-2,963
1250
– –
-6,044
48 49
50
51 52