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 16.13%
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
1126
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-6,938
1127
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-33,048
1128
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1129
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1130
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1131
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-20,071
1132
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-4,400
1133
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-4,621
1134
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-1,539
1135
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-16,668
1136
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-21,227
1137
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-6,698
1138
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-4,391
1139
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-19,542
1140
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-11,834
1141
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-27,370
1142
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1143
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-46,692
1144
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1145
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-7,766
1146
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-36,416
1147
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-39,891
1148
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-60,241
1149
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-14,726
1150
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-11,716
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