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
1426
– –
-9,518
1427
– –
-12,993
1428
– –
-6,077
1429
– –
-27,831
1430
– –
-45,823
1431
– –
-138,028
1432
– –
-5,583
1433
– –
-6,722
1434
– –
-2,823
1435
– –
-8,843
1436
– –
-9,036
1437
– –
-19,309
1438
– –
-617
1439
– –
-13,105
1440
– –
-4,900
1441
– –
-18,378
1442
– –
-54,400
1443
– –
-5,187
1444
– –
-144,320
1445
– –
-3,252
1446
– –
-1,850
1447
– –
-18,864
1448
– –
-70,772
1449
– –
-4,122
1450
– –
-13,482
55 56 57
58
59