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
$936M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.88M
3
+$3.78M
4
ON icon
ON Semiconductor
ON
+$3.71M
5
BRZE icon
Braze
BRZE
+$3.56M

Top Sells

1
+$5.6M
2
+$5.38M
3
+$5.3M
4
SPOT icon
Spotify
SPOT
+$4.59M
5
NKE icon
Nike
NKE
+$4.4M

Sector Composition

1 Technology 18.37%
2 Industrials 16.13%
3 Consumer Discretionary 15.59%
4 Healthcare 10.75%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$949K 0.1%
3,270
+2,508
352
$949K 0.1%
+4,036
353
$948K 0.1%
+24,643
354
$944K 0.1%
5,026
-4,738
355
$936K 0.1%
103,915
-25,580
356
$926K 0.1%
57,527
-13,544
357
$919K 0.1%
+10,512
358
$918K 0.1%
7,047
+5,240
359
$918K 0.1%
+6,556
360
$916K 0.1%
+133,017
361
$916K 0.1%
30,005
+10,876
362
$913K 0.1%
+21,084
363
$906K 0.1%
10,671
+113
364
$904K 0.1%
+45,946
365
$900K 0.1%
+4,384
366
$896K 0.1%
+32,602
367
$892K 0.1%
5,382
-2,239
368
$892K 0.1%
+8,310
369
$891K 0.1%
+40,892
370
$887K 0.09%
188,243
+45,050
371
$886K 0.09%
1,524
+585
372
$886K 0.09%
20,053
+10,078
373
$885K 0.09%
14,158
+721
374
$884K 0.09%
16,196
-4,446
375
$882K 0.09%
32,008
+9,942
13 14
15
16 17