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
$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 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-500
1402
– –
-40,054
1403
– –
-11,080
1404
– –
-3,500
1405
– –
-4,467
1406
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-4,800
1407
– –
-15,739
1408
– –
-12,038
1409
– –
-31,105
1410
– –
-57,492
1411
– –
-3,263
1412
– –
-11,871
1413
– –
-12,566
1414
– –
-8,306
1415
– –
-40,844
1416
– –
-13,036
1417
– –
-20,031
1418
– –
-15,336
1419
– –
-8,695
1420
– –
-17,608
1421
– –
-17,173
1422
– –
-20,966
1423
– –
-11,702
1424
– –
-13,218
1425
– –
-4,572
55 56
57
58 59