DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
+$3.93M
2
+$3.92M
3
+$3.83M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.73M
5
ON icon
ON Semiconductor
ON
+$3.57M

Top Sells

1
+$7M
2
+$5.6M
3
+$5.3M
4
SPOT icon
Spotify
SPOT
+$5.15M
5
AMZN icon
Amazon
AMZN
+$4.74M

Sector Composition

1 Technology 18.51%
2 Industrials 16.04%
3 Consumer Discretionary 15.59%
4 Healthcare 10.75%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.15%
+20,136
227
$1.38M 0.15%
25,592
+18,903
228
$1.38M 0.15%
98,285
+25,967
229
$1.38M 0.15%
9,470
-5,234
230
$1.37M 0.15%
+14,168
231
$1.36M 0.15%
61,609
+12,490
232
$1.36M 0.15%
+90,179
233
$1.36M 0.15%
24,907
+12,965
234
$1.35M 0.14%
+5,290
235
$1.35M 0.14%
+54,518
236
$1.34M 0.14%
+18,139
237
$1.33M 0.14%
19,459
-3,729
238
$1.33M 0.14%
+23,275
239
$1.33M 0.14%
+11,537
240
$1.32M 0.14%
+23,921
241
$1.31M 0.14%
6,166
-778
242
$1.31M 0.14%
+28,688
243
$1.3M 0.14%
+200,731
244
$1.3M 0.14%
159,363
+51,685
245
$1.3M 0.14%
+10,784
246
$1.28M 0.14%
+39,118
247
$1.28M 0.14%
60,016
+44,346
248
$1.28M 0.14%
25,445
-50,881
249
$1.27M 0.14%
2,433
+658
250
$1.27M 0.14%
19,722
+15,959
8 9
10
11 12