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
1026
– –
-41,531
1027
– –
-21,030
1028
– –
-6,060
1029
– –
-17,389
1030
– –
-19,873
1031
– –
-11,517
1032
– –
-21,250
1033
– –
-15,221
1034
– –
-16,249
1035
– –
-4,251
1036
– –
-12,858
1037
– –
-10,983
1038
– –
-5,157
1039
– –
-64,023
1040
– –
-16,395
1041
– –
-14,144
1042
– –
-7,071
1043
– –
-30,025
1044
– –
-20,821
1045
– –
-16,416
1046
– –
-10,288
1047
– –
-7,550
1048
– –
-18,206
1049
– –
-19,877
1050
– –
-10,248
40 41
42
43 44