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
1326
– –
-21,953
1327
– –
-21,087
1328
– –
-7,939
1329
– –
-39,035
1330
– –
-16,004
1331
– –
-16,002
1332
– –
-21,484
1333
– –
-4,040
1334
– –
-5,239
1335
– –
-11,523
1336
– –
-2,399
1337
– –
-7,204
1338
– –
-23,841
1339
– –
-4,593
1340
– –
-2,222
1341
– –
-18,864
1342
– –
-83,232
1343
– –
-3,647
1344
– –
-2,963
1345
– –
-6,044
1346
– –
-4,800
1347
– –
-12,618
1348
– –
-1,886
1349
– –
-24,700
1350
– –
-1,947
52 53
54
55 56