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
$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 13.51%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-36,868
1402
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-8,254
1403
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-13,434
1404
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-11,061
1405
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-31,902
1406
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-3,016
1407
– –
-3,610
1408
– –
-23,998
1409
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-12,109
1410
– –
-100,806
1411
– –
-9,518
1412
– –
-12,993
1413
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-11,703
1414
– –
-35,499
1415
– –
-36,988
1416
– –
-15,405
1417
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-11,190
1418
– –
-13,353
1419
– –
-8,227
1420
– –
-6,077
1421
– –
-27,831
1422
– –
-45,823
1423
– –
-138,028
1424
– –
-5,583
1425
– –
-6,722
55 56
57
58 59