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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.82M
3
+$5.57M
4
PBF icon
PBF Energy
PBF
+$5.32M
5
SNX icon
TD Synnex
SNX
+$4.73M

Top Sells

1
+$3.74M
2
+$3.65M
3
+$3.59M
4
XYZ
Block Inc
XYZ
+$3.53M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-2,706
1327
– –
-14,221
1328
– –
-28,878
1329
– –
-56,210
1330
– –
-6,775
1331
– –
-7,199
1332
– –
-11,549
1333
– –
-14,102
1334
– –
-18,511
1335
– –
-9,213
1336
– –
-7,410
1337
– –
-11,709
1338
– –
-16,396
1339
– –
-2,658
1340
– –
-12,325
1341
– –
-2,021
1342
– –
-6,126
1343
– –
-3,519
1344
– –
-21,422
1345
– –
-11,688
1346
– –
-29,187
1347
– –
-5,124
1348
– –
-15,459
1349
– –
-6,624
1350
– –
-12,421
52 53
54
55 56