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
276
$1.16M 0.12%
9,785
-12,526
277
$1.16M 0.12%
2,085
-173
278
$1.16M 0.12%
+6,062
279
$1.15M 0.12%
+47,667
280
$1.15M 0.12%
+11,502
281
$1.14M 0.12%
58,943
+47,401
282
$1.14M 0.12%
6,305
+4,111
283
$1.13M 0.12%
76,081
+7,756
284
$1.13M 0.12%
84,410
+55,574
285
$1.12M 0.12%
+56,102
286
$1.12M 0.12%
21,979
-8,260
287
$1.12M 0.12%
+2,662
288
$1.11M 0.12%
66,927
+5,502
289
$1.11M 0.12%
4,835
-1,871
290
$1.11M 0.12%
+1,091
291
$1.11M 0.12%
3,804
-1,232
292
$1.11M 0.12%
+12,465
293
$1.11M 0.12%
13,039
-1,520
294
$1.1M 0.12%
17,582
+7,139
295
$1.1M 0.12%
9,968
+2,273
296
$1.09M 0.12%
+8,899
297
$1.09M 0.12%
+6,641
298
$1.09M 0.12%
18,462
-16,831
299
$1.09M 0.12%
10,569
+412
300
$1.09M 0.12%
56,130
+21,167
10 11
12
13 14