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
551
$570K 0.06%
40,190
-28,822
552
$567K 0.06%
7,110
-450
553
$566K 0.06%
+25,414
554
$564K 0.06%
+23,981
555
$563K 0.06%
+12,744
556
$560K 0.06%
+25,246
557
$560K 0.06%
+16,255
558
$553K 0.06%
+42,311
559
$553K 0.06%
+11,590
560
$552K 0.06%
+7,798
561
$551K 0.06%
+11,046
562
$551K 0.06%
29,642
+18,466
563
$551K 0.06%
+1,256
564
$548K 0.06%
+20,346
565
$548K 0.06%
48,658
+36,561
566
$548K 0.06%
+24,621
567
$547K 0.06%
+3,032
568
$547K 0.06%
+8,440
569
$546K 0.06%
+35,900
570
$542K 0.06%
+66,316
571
$540K 0.06%
21,795
-59,296
572
$537K 0.06%
+973
573
$536K 0.06%
35,470
+8,313
574
$534K 0.06%
143,318
+44,883
575
$533K 0.06%
14,429
+5,601
21 22
23
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