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
1276
– –
-7,900
1277
– –
-2,665
1278
– –
-22,186
1279
– –
-4,308
1280
– –
-21,953
1281
– –
-21,087
1282
– –
-7,939
1283
– –
-39,035
1284
– –
-16,004
1285
– –
-4,040
1286
– –
-4,800
1287
– –
-12,618
1288
– –
-7,204
1289
– –
-23,841
1290
– –
-13,987
1291
– –
-14,125
1292
– –
-6,865
1293
– –
-10,002
1294
– –
-26,349
1295
– –
-52,953
1296
– –
-45,006
1297
– –
-17,893
1298
– –
-19,512
1299
– –
-7,280
1300
– –
-11,817
50 51
52
53 54