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
1176
– –
-56,333
1177
– –
-16,997
1178
– –
-10,556
1179
– –
-11,820
1180
– –
-13,450
1181
– –
-10,378
1182
– –
-11,358
1183
– –
-5,696
1184
– –
-124,954
1185
– –
-7,216
1186
– –
-88,764
1187
– –
-13,300
1188
– –
-9,800
1189
– –
-3,948
1190
– –
-11,532
1191
– –
-9,350
1192
– –
-15,000
1193
– –
-10,975
1194
– –
-15,443
1195
– –
-9,669
1196
– –
-39,345
1197
– –
-5,273
1198
– –
-13,614
1199
– –
-68,706
1200
– –
-19,117
46 47
48
49 50