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
$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
– –
-7,488
1402
– –
-6,190
1403
– –
-3,788
1404
– –
-12,350
1405
– –
-16,452
1406
– –
-16,959
1407
– –
-9,676
1408
– –
-20,484
1409
– –
-5,450
1410
– –
-9,126
1411
– –
-53,616
1412
– –
-5,085
1413
– –
-49,411
1414
– –
-60,171
1415
– –
-28,001
1416
– –
-12,004
1417
– –
-3,800
1418
– –
-2,400
1419
– –
-72,552
1420
– –
-13,625
1421
– –
-2,248
1422
– –
-35,112
1423
– –
-7,614
1424
– –
-16,700
1425
– –
-15,012
55 56
57
58 59