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
1476
– –
-16,442
1477
– –
-20,088
1478
– –
-73,615
1479
– –
-12,113
1480
– –
-13,457
1481
– –
-12,855
1482
– –
-1,802
1483
– –
-13,584
1484
– –
-7,953
1485
– –
-80,498
1486
– –
-9,021
1487
– –
-68,801
1488
– –
-77,432
1489
– –
-13,721
1490
– –
-45,701
1491
– –
-3,787
1492
– –
-4,556
1493
– –
-27,429
1494
– –
-15,954
1495
– –
-11,236
1496
– –
-35,280
1497
– –
-23,734
1498
– –
-16,086
1499
– –
-96,758
1500
– –
-79,195
58 59
60
61 62