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
1426
– –
-60,389
1427
– –
-16,090
1428
– –
-2,596
1429
– –
-1,762
1430
– –
-15,833
1431
– –
-7,653
1432
– –
-58,774
1433
– –
-34,200
1434
– –
-5,834
1435
– –
-11,058
1436
– –
-14,526
1437
– –
-11,077
1438
– –
-43,773
1439
– –
-84,880
1440
– –
-12,910
1441
– –
-15,249
1442
– –
-5,771
1443
– –
-23,729
1444
– –
-17,396
1445
– –
-1,295
1446
– –
-40,252
1447
– –
-17,920
1448
– –
-11,871
1449
– –
-39,403
1450
– –
-3,080
56 57
58
59 60