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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.72M
3
+$3.04M
4
EYE icon
National Vision
EYE
+$2.83M
5
SPOT icon
Spotify
SPOT
+$2.8M

Top Sells

1
+$3.57M
2
+$3.38M
3
+$3.38M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-30,746
1302
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-4,337
1303
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-10,190
1304
– –
-69,670
1305
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-11,945
1306
– –
-19,278
1307
– –
-16,811
1308
– –
-4,273
1309
– –
-31,037
1310
– –
-7,336
1311
– –
-14,569
1312
– –
-27,826
1313
– –
-19,169
1314
– –
-12,281
1315
– –
-5,475
1316
– –
-21,600
1317
– –
-9,278
1318
– –
-111,121
1319
– –
-19,176
1320
– –
-16,318
1321
– –
-10,861
1322
– –
-4,185
1323
– –
-27,950
1324
– –
-18,657
1325
– –
-36,067
51 52
53
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