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 16.18%
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
526
$602K 0.06%
58,296
+7,749
527
$602K 0.06%
97,796
+30,480
528
$602K 0.06%
+9,936
529
$601K 0.06%
1,051
-7,652
530
$600K 0.06%
+2,402
531
$600K 0.06%
+21,001
532
$598K 0.06%
4,960
+1,864
533
$596K 0.06%
22,533
+2,561
534
$595K 0.06%
+4,832
535
$595K 0.06%
+86,608
536
$593K 0.06%
9,192
-3,241
537
$593K 0.06%
3,686
-313
538
$589K 0.06%
16,431
-22,434
539
$587K 0.06%
+9,463
540
$587K 0.06%
+9,991
541
$584K 0.06%
+6,770
542
$582K 0.06%
+12,833
543
$578K 0.06%
62,124
+23,519
544
$578K 0.06%
+20,691
545
$577K 0.06%
4,864
-5,777
546
$577K 0.06%
+100,977
547
$571K 0.06%
3,642
-5,016
548
$571K 0.06%
36,180
+20,338
549
$571K 0.06%
+17,670
550
$570K 0.06%
+11,642
20 21
22
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