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
301
$1.08M 0.12%
35,407
+25,164
302
$1.07M 0.11%
5,414
+3,466
303
$1.07M 0.11%
84,398
+33,778
304
$1.07M 0.11%
23,430
+14,131
305
$1.07M 0.11%
10,896
-764
306
$1.06M 0.11%
68,154
+14,725
307
$1.06M 0.11%
86,088
+68,423
308
$1.05M 0.11%
8,960
-10,775
309
$1.05M 0.11%
+5,680
310
$1.05M 0.11%
15,052
-48,958
311
$1.05M 0.11%
6,340
-7,170
312
$1.05M 0.11%
+13,047
313
$1.04M 0.11%
+37,103
314
$1.04M 0.11%
+27,933
315
$1.04M 0.11%
+8,012
316
$1.03M 0.11%
+23,163
317
$1.03M 0.11%
+57,650
318
$1.02M 0.11%
180,988
+130,940
319
$1.02M 0.11%
+83,884
320
$1.02M 0.11%
+7,257
321
$1.01M 0.11%
29,583
-20,155
322
$1.01M 0.11%
21,244
+5,781
323
$1.01M 0.11%
8,455
-3,064
324
$1M 0.11%
5,939
-3,700
325
$1M 0.11%
+9,135
11 12
13
14 15