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
851
$248K 0.03%
5,325
+66
852
$247K 0.03%
+4,797
853
$246K 0.03%
+9,748
854
$245K 0.03%
25,891
+13,620
855
$245K 0.03%
+3,815
856
$244K 0.03%
+2,637
857
$244K 0.03%
+6,309
858
$243K 0.03%
7,800
-9,800
859
$243K 0.03%
+892
860
$242K 0.03%
+13,628
861
$241K 0.03%
+6,412
862
$241K 0.03%
+5,171
863
$241K 0.03%
38,600
-23,073
864
$240K 0.03%
+5,173
865
$239K 0.03%
+727
866
$237K 0.03%
+35,283
867
$237K 0.03%
+6,699
868
$237K 0.03%
+6,448
869
$236K 0.03%
+4,988
870
$235K 0.03%
923
-7,532
871
$234K 0.03%
7,451
-18,076
872
$234K 0.03%
+6,493
873
$233K 0.02%
22,763
+12,700
874
$233K 0.02%
61,681
-37,140
875
$232K 0.02%
+5,531
33 34
35
36 37