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 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,077
1402
– –
-13,426
1403
– –
-6,805
1404
– –
-19,811
1405
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-10,983
1406
– –
-148,686
1407
– –
-4,620
1408
– –
-1,151
1409
– –
-22,651
1410
– –
-106,404
1411
– –
-13,928
1412
– –
-16,959
1413
– –
-9,676
1414
– –
-20,484
1415
– –
-5,450
1416
– –
-61,488
1417
– –
-9,126
1418
– –
-53,616
1419
– –
-8,430
1420
– –
-1,620
1421
– –
-17,104
1422
– –
-19,485
1423
– –
-42,864
1424
– –
-4,543
1425
– –
-6,909
55 56
57
58 59