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 13.49%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,716
1402
– –
-11,561
1403
– –
-9,062
1404
– –
-28,135
1405
– –
-2,574
1406
– –
-12,441
1407
– –
-4,172
1408
– –
-25,954
1409
– –
-31,829
1410
– –
-7,800
1411
– –
-3,300
1412
– –
-8,673
1413
– –
-6,464
1414
– –
-9,002
1415
– –
-8,729
1416
– –
-2,111
1417
– –
-49,123
1418
– –
-12,464
1419
– –
-11,591
1420
– –
-21,917
1421
– –
-23,563
1422
– –
-2,607
1423
– –
-27,322
1424
– –
-39,517
1425
– –
-10,943
55 56
57
58 59