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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.82M
3
+$5.57M
4
PBF icon
PBF Energy
PBF
+$5.32M
5
SNX icon
TD Synnex
SNX
+$4.73M

Top Sells

1
+$3.74M
2
+$3.65M
3
+$3.59M
4
XYZ
Block Inc
XYZ
+$3.53M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-148,686
1402
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-4,620
1403
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1404
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-22,651
1405
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-106,404
1406
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-13,928
1407
– –
-16,959
1408
– –
-9,676
1409
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-9,126
1410
– –
-53,616
1411
– –
-8,430
1412
– –
-1,620
1413
– –
-17,104
1414
– –
-19,485
1415
– –
-42,864
1416
– –
-4,543
1417
– –
-1,762
1418
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-15,833
1419
– –
-7,653
1420
– –
-58,774
1421
– –
-11,077
1422
– –
-40,252
1423
– –
-17,920
1424
– –
-11,871
1425
– –
-39,403
55 56
57
58 59