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
1201
– –
-8,162
1202
– –
-12,644
1203
– –
-14,064
1204
– –
-597
1205
– –
-71,601
1206
– –
-11,911
1207
– –
-10,580
1208
– –
-15,314
1209
– –
-3,285
1210
– –
-1,398
1211
– –
-39,596
1212
– –
-7,823
1213
– –
-39,939
1214
– –
-6,283
1215
– –
-23,064
1216
– –
-82,642
1217
– –
-7,718
1218
– –
-11,350
1219
– –
-33,797
1220
– –
-261,907
1221
– –
-30,449
1222
– –
-7,995
1223
– –
-50,101
1224
– –
-30,282
1225
– –
-11,837
47 48
49
50 51