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
776
$304K 0.03%
+8,593
777
$304K 0.03%
13,729
-13,177
778
$303K 0.03%
+4,439
779
$303K 0.03%
4,870
-18,586
780
$303K 0.03%
+1,660
781
$302K 0.03%
5,066
-68,708
782
$301K 0.03%
37,529
-53,510
783
$300K 0.03%
5,277
-3,706
784
$299K 0.03%
+1,627
785
$296K 0.03%
+13,416
786
$295K 0.03%
+4,897
787
$292K 0.03%
+5,110
788
$292K 0.03%
+7,455
789
$291K 0.03%
+12,529
790
$289K 0.03%
+18,768
791
$289K 0.03%
5,428
-22,525
792
$288K 0.03%
+66,801
793
$287K 0.03%
+2,134
794
$287K 0.03%
3,533
-30,868
795
$286K 0.03%
23,937
-5,802
796
$286K 0.03%
+28,471
797
$285K 0.03%
+8,517
798
$283K 0.03%
+4,447
799
$283K 0.03%
+15,535
800
$282K 0.03%
59,249
-3,070
30 31
32
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