DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 18.33%
2 Industrials 16.18%
3 Consumer Discretionary 15.61%
4 Healthcare 10.75%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$15K ﹤0.01%
+1,017
1002
– –
-12,369
1003
– –
-6,421
1004
– –
-1,338
1005
– –
-74,369
1006
– –
-8,345
1007
– –
-11,064
1008
– –
-9,959
1009
– –
-19,991
1010
– –
-3,841
1011
– –
-8,276
1012
– –
-35,842
1013
– –
-9,023
1014
– –
-44,851
1015
– –
-33,915
1016
– –
-9,374
1017
– –
-28,121
1018
– –
-5,926
1019
– –
-7,293
1020
– –
-6,881
1021
– –
-13,750
1022
– –
-26,075
1023
– –
-46,620
1024
– –
-17,110
1025
– –
-24,146
39 40
41
42 43