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
1101
– –
-16,608
1102
– –
-66,836
1103
– –
-22,784
1104
– –
-17,832
1105
– –
-1,271
1106
– –
-77,707
1107
– –
-10,459
1108
– –
-21,519
1109
– –
-47,098
1110
– –
-11,572
1111
– –
-24,520
1112
– –
-20,463
1113
– –
-7,689
1114
– –
-13,354
1115
– –
-40,612
1116
– –
-6,262
1117
– –
-11,067
1118
– –
-10,820
1119
– –
-21,952
1120
– –
-70,886
1121
– –
-8,496
1122
– –
-13,891
1123
– –
-23,845
1124
– –
-4,528
1125
– –
-26,510
43 44
45
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