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
1
$6.01M 1.02%
+73,294
2
$5.58M 0.95%
51,310
+32,440
3
$5.3M 0.9%
41,823
+14,622
4
$4.95M 0.84%
87,521
+65,934
5
$4.83M 0.82%
18,637
+11,176
6
$4.57M 0.77%
20,814
-1,374
7
$3.73M 0.63%
36,219
+7,404
8
$3.34M 0.57%
+11,590
9
$3.3M 0.56%
105,101
+92,448
10
$3.3M 0.56%
49,700
+22,444
11
$3.21M 0.54%
19,380
-983
12
$3.21M 0.54%
81,892
+66,331
13
$3.17M 0.54%
+227,150
14
$3.13M 0.53%
+25,313
15
$3.09M 0.52%
26,070
+22,640
16
$3.05M 0.52%
19,703
+1,378
17
$2.98M 0.5%
+22,970
18
$2.97M 0.5%
+18,580
19
$2.81M 0.48%
+55,394
20
$2.74M 0.46%
+107,383
21
$2.67M 0.45%
51,094
+42,552
22
$2.63M 0.44%
8,134
+4,824
23
$2.62M 0.44%
10,433
-6,479
24
$2.54M 0.43%
69,655
+48,405
25
$2.51M 0.43%
+16,475
1
2 3 4 5