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
251
$1.27M 0.14%
+12,203
252
$1.26M 0.14%
+8,731
253
$1.25M 0.13%
+16,561
254
$1.25M 0.13%
20,811
-23,399
255
$1.25M 0.13%
58,782
+12,958
256
$1.24M 0.13%
32,765
+18,895
257
$1.23M 0.13%
+4,486
258
$1.23M 0.13%
7,390
-11,303
259
$1.23M 0.13%
16,992
+12,900
260
$1.22M 0.13%
+36,868
261
$1.22M 0.13%
+4,550
262
$1.21M 0.13%
+15,255
263
$1.21M 0.13%
+48,383
264
$1.2M 0.13%
+14,200
265
$1.2M 0.13%
6,077
-4,978
266
$1.2M 0.13%
79,179
+51,788
267
$1.19M 0.13%
+94,253
268
$1.19M 0.13%
+30,874
269
$1.17M 0.13%
+53,140
270
$1.17M 0.13%
+7,884
271
$1.17M 0.13%
12,305
+8,520
272
$1.17M 0.12%
441,117
+324,149
273
$1.17M 0.12%
14,313
+1,177
274
$1.17M 0.12%
48,003
+24,006
275
$1.16M 0.12%
9,559
+6,759
9 10
11
12 13