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
1401
– –
-87,020
1402
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-14,329
1403
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-26,160
1404
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-36,868
1405
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1406
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-7,200
1407
– –
-14,401
1408
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-8,158
1409
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-60,196
1410
– –
-23,630
1411
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-5,790
1412
– –
-27,200
1413
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-4,840
1414
– –
-33,735
1415
– –
-12,127
1416
– –
-37,020
1417
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-17,169
1418
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1419
– –
-9,915
1420
– –
-4,248
1421
– –
-8,254
1422
– –
-13,434
1423
– –
-11,061
1424
– –
-2,294
1425
– –
-3,610
55 56
57
58 59