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
1351
– –
-7,292
1352
– –
-4,483
1353
– –
-14,475
1354
– –
-16,467
1355
– –
-58,737
1356
– –
-16,149
1357
– –
-16,677
1358
– –
-21,167
1359
– –
-24,915
1360
– –
-30,306
1361
– –
-59,052
1362
– –
-15,213
1363
– –
-17,016
1364
– –
-190,861
1365
– –
-26,875
1366
– –
-49,102
1367
– –
-12,118
1368
– –
-9,986
1369
– –
-15,685
1370
– –
-42,864
1371
– –
-5,715
1372
– –
-872
1373
– –
-2,411
1374
– –
-6,233
1375
– –
-2,864
53 54
55
56 57