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
326
$1M 0.11%
6,189
+3,598
327
$998K 0.11%
30,196
+13,132
328
$994K 0.11%
12,670
-35,916
329
$988K 0.11%
+18,726
330
$987K 0.11%
+7,245
331
$986K 0.11%
+7,820
332
$986K 0.11%
+38,309
333
$985K 0.11%
+10,393
334
$984K 0.11%
22,492
-3,890
335
$982K 0.1%
14,029
+3,087
336
$982K 0.1%
39,396
-8,127
337
$980K 0.1%
12,235
+5,764
338
$975K 0.1%
+14,689
339
$973K 0.1%
+5,148
340
$971K 0.1%
+38,274
341
$969K 0.1%
+8,349
342
$966K 0.1%
+26,064
343
$964K 0.1%
+29,420
344
$963K 0.1%
+42,555
345
$962K 0.1%
757,427
+124,144
346
$962K 0.1%
+15,532
347
$957K 0.1%
2,917
-443
348
$955K 0.1%
167,041
+71,067
349
$950K 0.1%
+14,454
350
$949K 0.1%
27,574
-34,019
12 13
14
15 16