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
1101
– –
-20,463
1102
– –
-7,689
1103
– –
-13,354
1104
– –
-40,612
1105
– –
-6,262
1106
– –
-11,067
1107
– –
-10,820
1108
– –
-21,952
1109
– –
-70,886
1110
– –
-8,496
1111
– –
-13,891
1112
– –
-23,845
1113
– –
-14,648
1114
– –
-46,692
1115
– –
-72,466
1116
– –
-7,766
1117
– –
-36,416
1118
– –
-26,510
1119
– –
-39,891
1120
– –
-60,241
1121
– –
-11,088
1122
– –
-16,668
1123
– –
-21,227
1124
– –
-11,834
1125
– –
-52,316
43 44
45
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