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
1501
– –
-8,103
1502
– –
-59,966
1503
– –
-49,121
1504
– –
-14,995
1505
– –
-24,697
1506
– –
-11,510
1507
– –
-110,073
1508
– –
-17,384
1509
– –
-59,438
1510
– –
-10,499
1511
– –
-10,883
1512
– –
-24,407
1513
– –
-13,238
1514
– –
-51,806
1515
– –
-13,707
1516
– –
-3,383
1517
– –
-6,714
1518
– –
-11,953
1519
– –
-31,753
1520
– –
-3,981
1521
– –
-10,385
1522
– –
-11,596
1523
– –
-69,669
1524
– –
-2,666
1525
– –
-22,469
58 59 60
61
62