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
1401
– –
-26,342
1402
– –
-15,171
1403
– –
-65,581
1404
– –
-31,685
1405
– –
-139,960
1406
– –
-31,737
1407
– –
-10,651
1408
– –
-37,928
1409
– –
-18,310
1410
– –
-21,529
1411
– –
-2,014
1412
– –
-3,748
1413
– –
-28,033
1414
– –
-19,497
1415
– –
-117,024
1416
– –
-12,754
1417
– –
-56,333
1418
– –
-10,378
1419
– –
-13,300
1420
– –
-21,181
1421
– –
-9,937
1422
– –
-15,913
1423
– –
-28,002
1424
– –
-10,261
1425
– –
-25,663
55 56
57
58 59