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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.22%
27,361
+15,439
127
$1.28M 0.22%
+19,290
128
$1.28M 0.22%
21,920
+15,400
129
$1.27M 0.22%
+11,296
130
$1.26M 0.21%
41,350
-11,220
131
$1.26M 0.21%
+13,083
132
$1.26M 0.21%
41,345
-2,606
133
$1.26M 0.21%
+35,430
134
$1.26M 0.21%
106,848
+3,775
135
$1.25M 0.21%
6,719
-9,290
136
$1.25M 0.21%
65,230
+37,883
137
$1.25M 0.21%
8,198
+5,039
138
$1.24M 0.21%
+45,468
139
$1.24M 0.21%
+3,883
140
$1.23M 0.21%
+2,880
141
$1.22M 0.21%
11,790
+6,400
142
$1.22M 0.21%
+35,373
143
$1.21M 0.21%
+16,592
144
$1.21M 0.21%
+7,670
145
$1.21M 0.2%
+94,628
146
$1.19M 0.2%
+30,468
147
$1.19M 0.2%
+1,290
148
$1.19M 0.2%
196,666
+146,633
149
$1.19M 0.2%
+47,650
150
$1.18M 0.2%
3,581
+1,038
4 5
6
7 8