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
$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 13.51%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-10,427
1452
– –
-70,772
1453
– –
-4,122
1454
– –
-13,482
1455
– –
-23,700
1456
– –
-9,862
1457
– –
-20,122
1458
– –
-2,349
1459
– –
-9,796
1460
– –
-4,730
1461
– –
-40,023
1462
– –
-4,133
1463
– –
-10,709
1464
– –
-17,848
1465
– –
-18,539
1466
– –
-22,610
1467
– –
-25,463
1468
– –
-63,091
1469
– –
-6,930
55 56 57 58
59