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
451
$736K 0.08%
+80,964
452
$735K 0.08%
10,375
-1,769
453
$734K 0.08%
+15,712
454
$733K 0.08%
165,549
+139,309
455
$732K 0.08%
+13,277
456
$732K 0.08%
2,892
+243
457
$726K 0.08%
193,609
+40,487
458
$723K 0.08%
+12,078
459
$721K 0.08%
+8,520
460
$714K 0.08%
+6,739
461
$714K 0.08%
98,020
+68,950
462
$711K 0.08%
8,823
-4,285
463
$709K 0.08%
+10,893
464
$708K 0.08%
+181,025
465
$707K 0.08%
+13,184
466
$706K 0.08%
+118,374
467
$705K 0.08%
+6,712
468
$702K 0.08%
21,183
-7,172
469
$701K 0.07%
+10,520
470
$701K 0.07%
+2,950
471
$699K 0.07%
+10,973
472
$698K 0.07%
+2,741
473
$696K 0.07%
+18,942
474
$694K 0.07%
+3,330
475
$691K 0.07%
+1,990
17 18
19
20 21