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
1201
– –
-17,243
1202
– –
-25,581
1203
– –
-34,371
1204
– –
-23,341
1205
– –
-26,978
1206
– –
-34,168
1207
– –
-19,699
1208
– –
-26,476
1209
– –
-7,622
1210
– –
-28,773
1211
– –
-26,292
1212
– –
-24,171
1213
– –
-17,169
1214
– –
-47,491
1215
– –
-77,729
1216
– –
-15,500
1217
– –
-4,874
1218
– –
-168,734
1219
– –
-853
1220
– –
-29,006
1221
– –
-25,087
1222
– –
-15,121
1223
– –
-21,181
1224
– –
-9,937
1225
– –
-14,739
47 48
49
50 51