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
1301
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-16,563
1302
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1303
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1304
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1305
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1306
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-87,301
1307
– –
-21,715
1308
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-17,871
1309
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-10,532
1310
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-9,768
1311
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-8,123
1312
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1313
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-17,742
1314
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-11,922
1315
– –
-4,780
1316
– –
-48,500
1317
– –
-7,900
1318
– –
-2,665
1319
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-22,186
1320
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-3,821
1321
– –
-16,997
1322
– –
-6,542
1323
– –
-11,150
1324
– –
-13,879
1325
– –
-4,308
51 52
53
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