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
201
$956K 0.16%
+13,660
202
$951K 0.16%
23,570
+7,420
203
$949K 0.16%
46,700
+22,917
204
$948K 0.16%
+13,472
205
$945K 0.16%
121,357
-133,085
206
$933K 0.16%
+20,547
207
$926K 0.16%
+3,301
208
$923K 0.16%
10,212
+7,762
209
$922K 0.16%
72,039
+54,479
210
$922K 0.16%
7,030
+5,050
211
$917K 0.16%
+10,717
212
$916K 0.16%
10,440
-4,640
213
$915K 0.16%
27,194
+13,608
214
$913K 0.15%
+52,304
215
$902K 0.15%
21,582
-25,934
216
$897K 0.15%
+7,260
217
$897K 0.15%
+8,320
218
$897K 0.15%
22,718
+8,386
219
$895K 0.15%
39,326
-6,575
220
$890K 0.15%
+10,260
221
$889K 0.15%
+18,247
222
$886K 0.15%
18,830
+6,170
223
$885K 0.15%
12,581
-15,770
224
$883K 0.15%
160,336
+30,015
225
$874K 0.15%
+26,130
7 8
9
10 11