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
826
$264K 0.03%
18,957
+7,708
827
$263K 0.03%
+13,644
828
$263K 0.03%
37,583
-61,846
829
$263K 0.03%
+28,702
830
$261K 0.03%
1,879
-408
831
$260K 0.03%
6,171
-47,985
832
$260K 0.03%
+26,679
833
$257K 0.03%
63,449
+49,806
834
$256K 0.03%
+35,065
835
$256K 0.03%
15,627
-3,978
836
$256K 0.03%
17,715
-2,490
837
$256K 0.03%
19,850
-70,144
838
$255K 0.03%
81,347
-355,169
839
$255K 0.03%
+8,707
840
$254K 0.03%
+26,174
841
$252K 0.03%
+16,016
842
$252K 0.03%
+8,352
843
$251K 0.03%
+51,963
844
$251K 0.03%
+5,860
845
$251K 0.03%
110,855
-16,918
846
$250K 0.03%
+17,699
847
$250K 0.03%
+24,626
848
$249K 0.03%
2,555
-1,021
849
$248K 0.03%
+5,645
850
$248K 0.03%
+7,231
32 33
34
35 36