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
1401
– –
-14,726
1402
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-11,716
1403
– –
-4,813
1404
– –
-56,081
1405
– –
-18,870
1406
– –
-23,010
1407
– –
-37,452
1408
– –
-20,635
1409
– –
-8,116
1410
– –
-2,501
1411
– –
-50,609
1412
– –
-36,946
1413
– –
-116,097
1414
– –
-8,975
1415
– –
-155,973
1416
– –
-1,679
1417
– –
-86,307
1418
– –
-6,938
1419
– –
-33,048
1420
– –
-13,982
1421
– –
-11,478
1422
– –
-18,438
1423
– –
-13,147
1424
– –
-27,837
1425
– –
-14,389
55 56
57
58 59