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
676
$403K 0.04%
12,268
+5,024
677
$401K 0.04%
+28,140
678
$399K 0.04%
+44,754
679
$397K 0.04%
+9,181
680
$396K 0.04%
9,057
-5,748
681
$396K 0.04%
61,623
-78,589
682
$396K 0.04%
+7,684
683
$394K 0.04%
+3,479
684
$394K 0.04%
20,586
-19,335
685
$393K 0.04%
+18,274
686
$393K 0.04%
+2,169
687
$392K 0.04%
25,563
+3,636
688
$392K 0.04%
10,802
-1,946
689
$388K 0.04%
+10,094
690
$387K 0.04%
+1,560
691
$387K 0.04%
16,956
-3,112
692
$385K 0.04%
55,253
-46,751
693
$385K 0.04%
+5,257
694
$384K 0.04%
+1,149
695
$382K 0.04%
12,061
-37
696
$380K 0.04%
+23,384
697
$379K 0.04%
+9,439
698
$377K 0.04%
8,245
-35,863
699
$377K 0.04%
1,430
-19,553
700
$377K 0.04%
11,167
+4,564
26 27
28
29 30