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
1051
– –
-19,841
1052
– –
-101,207
1053
– –
-37,942
1054
– –
-39,299
1055
– –
-130,749
1056
– –
-25,608
1057
– –
-50,576
1058
– –
-11,547
1059
– –
-107,527
1060
– –
-5,431
1061
– –
-5,400
1062
– –
-3,444
1063
– –
-5,582
1064
– –
-10,261
1065
– –
-25,663
1066
– –
-19,801
1067
– –
-6,617
1068
– –
-107,086
1069
– –
-23,949
1070
– –
-32,276
1071
– –
-1,880
1072
– –
-8,194
1073
– –
-3,017
1074
– –
-3,938
1075
– –
-9,275
41 42
43
44 45