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
$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 13.49%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-8,043
1377
– –
-710
1378
– –
-14,149
1379
– –
-5,679
1380
– –
-9,602
1381
– –
-11,602
1382
– –
-29,106
1383
– –
-27,950
1384
– –
-18,657
1385
– –
-36,067
1386
– –
-9,821
1387
– –
-33,923
1388
– –
-45,590
1389
– –
-100,446
1390
– –
-11,300
1391
– –
-46,422
1392
– –
-9,098
1393
– –
-45,209
1394
– –
-93,146
1395
– –
-16,848
1396
– –
-38,800
1397
– –
-11,393
1398
– –
-9,770
1399
– –
-2,500
1400
– –
-11,631
54 55
56
57 58