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
151
$1.18M 0.2%
17,257
+7,507
152
$1.18M 0.2%
12,335
-14,275
153
$1.17M 0.2%
218,414
+98,895
154
$1.17M 0.2%
11,696
+5,666
155
$1.16M 0.2%
4,450
-5,393
156
$1.16M 0.2%
12,910
+7,824
157
$1.15M 0.19%
13,490
+2,526
158
$1.14M 0.19%
43,742
+10,492
159
$1.14M 0.19%
+76,011
160
$1.13M 0.19%
25,099
+19,730
161
$1.13M 0.19%
96,279
+57,256
162
$1.12M 0.19%
17,781
-21,609
163
$1.12M 0.19%
38,816
-126,074
164
$1.12M 0.19%
+11,670
165
$1.12M 0.19%
6,830
-32,500
166
$1.11M 0.19%
+13,601
167
$1.11M 0.19%
+22,552
168
$1.1M 0.19%
18,296
-2,964
169
$1.1M 0.19%
+56,331
170
$1.09M 0.19%
116,368
+60,070
171
$1.09M 0.19%
+23,510
172
$1.09M 0.18%
1,480
+1,140
173
$1.08M 0.18%
+7,630
174
$1.07M 0.18%
3,054
-3,421
175
$1.06M 0.18%
+16,514
5 6
7
8 9