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
176
$1.06M 0.18%
+13,179
177
$1.06M 0.18%
121,555
+29,389
178
$1.06M 0.18%
4,442
+2,130
179
$1.05M 0.18%
+13,316
180
$1.04M 0.18%
11,572
-7,045
181
$1.03M 0.18%
56,498
+43,266
182
$1.03M 0.17%
10,484
+744
183
$1.03M 0.17%
+68,547
184
$1.03M 0.17%
+14,489
185
$1.03M 0.17%
6,141
-41,714
186
$1.02M 0.17%
13,520
-10,561
187
$1.02M 0.17%
20,120
-8,522
188
$1.01M 0.17%
+4,918
189
$999K 0.17%
+13,810
190
$992K 0.17%
8,250
+4,890
191
$992K 0.17%
+191,501
192
$987K 0.17%
29,945
-6,856
193
$983K 0.17%
11,946
-3,427
194
$975K 0.17%
+23,182
195
$973K 0.16%
23,385
+16,195
196
$971K 0.16%
31,890
+24,738
197
$965K 0.16%
21,318
-16,001
198
$965K 0.16%
8,230
+1,290
199
$962K 0.16%
5,783
-1,213
200
$961K 0.16%
+24,280
6 7
8
9 10