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
726
$347K 0.04%
+1,155
727
$347K 0.04%
+23,109
728
$346K 0.04%
+356
729
$346K 0.04%
+4,213
730
$345K 0.04%
+4,390
731
$341K 0.04%
45,478
+31,931
732
$340K 0.04%
+3,028
733
$339K 0.04%
+1,884
734
$338K 0.04%
+3,752
735
$338K 0.04%
+8,300
736
$337K 0.04%
4,200
-3,244
737
$335K 0.04%
+3,300
738
$335K 0.04%
+45,155
739
$333K 0.04%
21,103
-4,738
740
$333K 0.04%
+8,703
741
$332K 0.04%
8,583
-21,703
742
$330K 0.04%
+8,495
743
$329K 0.04%
10,586
-1,575
744
$328K 0.04%
2,262
-8,864
745
$327K 0.03%
+9,145
746
$327K 0.03%
8,356
-1,356
747
$326K 0.03%
+17,729
748
$326K 0.03%
+3,378
749
$326K 0.03%
8,501
-12,073
750
$325K 0.03%
14,132
-8,513
28 29
30
31 32