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
1026
– –
-66,527
1027
– –
-953
1028
– –
-14,568
1029
– –
-1,663
1030
– –
-3,841
1031
– –
-9,350
1032
– –
-15,000
1033
– –
-5,273
1034
– –
-13,614
1035
– –
-68,706
1036
– –
-26,978
1037
– –
-34,168
1038
– –
-26,292
1039
– –
-24,171
1040
– –
-17,169
1041
– –
-168,734
1042
– –
-853
1043
– –
-29,006
1044
– –
-25,087
1045
– –
-15,121
1046
– –
-14,739
1047
– –
-40,858
1048
– –
-4,954
1049
– –
-17,155
1050
– –
-4,557
40 41
42
43 44