DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 13.49%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$939K 0.15%
4,085
-1,993
202
$939K 0.15%
+10,340
203
$934K 0.15%
+34,887
204
$933K 0.15%
+42,809
205
$929K 0.15%
+20,548
206
$929K 0.15%
+14,301
207
$927K 0.15%
+42,953
208
$927K 0.15%
14,221
+6,554
209
$927K 0.15%
+2,264
210
$924K 0.15%
21,480
+15,339
211
$924K 0.15%
+20,484
212
$919K 0.15%
3,630
-310
213
$918K 0.15%
+25,130
214
$918K 0.15%
+6,855
215
$915K 0.15%
19,249
-1,996
216
$914K 0.15%
+10,841
217
$907K 0.15%
+15,376
218
$901K 0.14%
28,001
-24,921
219
$901K 0.14%
+8,532
220
$899K 0.14%
20,286
-6,581
221
$897K 0.14%
7,488
-4,077
222
$894K 0.14%
+25,399
223
$890K 0.14%
+43,549
224
$889K 0.14%
+55,771
225
$886K 0.14%
14,116
+5,119
7 8
9
10 11