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
601
$500K 0.05%
31,893
-26,859
602
$498K 0.05%
14,206
-11,879
603
$497K 0.05%
4,734
-20,817
604
$494K 0.05%
7,012
-3,755
605
$492K 0.05%
+14,264
606
$491K 0.05%
+52,811
607
$490K 0.05%
34,632
+19,459
608
$490K 0.05%
+9,785
609
$489K 0.05%
37,685
-56,174
610
$489K 0.05%
+16,218
611
$489K 0.05%
+16,047
612
$487K 0.05%
+13,658
613
$487K 0.05%
2,228
-1,561
614
$487K 0.05%
+18,076
615
$485K 0.05%
+5,613
616
$481K 0.05%
+9,794
617
$480K 0.05%
1,383
-937
618
$476K 0.05%
+12,317
619
$476K 0.05%
18,729
+10,034
620
$475K 0.05%
12,735
-7,101
621
$475K 0.05%
20,923
-16,930
622
$473K 0.05%
4,451
-5,039
623
$473K 0.05%
15,807
+1,636
624
$471K 0.05%
+4,448
625
$471K 0.05%
+5,003
23 24
25
26 27