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
$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 13.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,741
1502
– –
-19,581
1503
– –
-3,484
1504
– –
-18,290
1505
– –
-16,358
1506
– –
-23,027
1507
– –
-8,999
1508
– –
-67,167
1509
– –
-44,131
1510
– –
-25,399
1511
– –
-19,249
1512
– –
-9,226
1513
– –
-6,708
1514
– –
-2,122
1515
– –
-4,978
1516
– –
-5,118
1517
– –
-1,295
1518
– –
-21,597
1519
– –
-7,557
1520
– –
-66,043
1521
– –
-49,096
1522
– –
-15,828
1523
– –
-5,461
57 58 59 60
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