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
1501
– –
-31,685
1502
– –
-7,953
1503
– –
-80,498
1504
– –
-9,021
1505
– –
-68,801
1506
– –
-139,960
1507
– –
-31,737
1508
– –
-10,651
1509
– –
-37,928
1510
– –
-18,310
1511
– –
-15,960
1512
– –
-2,544
1513
– –
-4,254
1514
– –
-1,913
1515
– –
-8,493
1516
– –
-77,432
1517
– –
-13,721
1518
– –
-45,701
1519
– –
-3,787
1520
– –
-4,556
1521
– –
-27,429
1522
– –
-15,954
1523
– –
-11,236
1524
– –
-35,280
1525
– –
-23,734
58 59 60
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