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
1326
– –
-4,621
1327
– –
-1,539
1328
– –
-82,054
1329
– –
-17,352
1330
– –
-8,125
1331
– –
-1,279
1332
– –
-20,529
1333
– –
-10,385
1334
– –
-11,596
1335
– –
-69,669
1336
– –
-2,666
1337
– –
-9,218
1338
– –
-1,990
1339
– –
-22,469
1340
– –
-12,474
1341
– –
-2,240
1342
– –
-22,635
1343
– –
-19,954
1344
– –
-41,740
1345
– –
-62,687
1346
– –
-9,385
1347
– –
-68,285
1348
– –
-13,360
1349
– –
-34,070
1350
– –
-3,778
52 53
54
55 56