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
376
$881K 0.09%
+9,553
377
$880K 0.09%
20,274
-67,218
378
$876K 0.09%
+12,525
379
$876K 0.09%
142,369
+128,594
380
$875K 0.09%
+4,160
381
$874K 0.09%
20,526
-5,237
382
$873K 0.09%
13,180
-5,526
383
$867K 0.09%
+5,563
384
$855K 0.09%
9,664
+671
385
$855K 0.09%
14,855
-40,624
386
$855K 0.09%
13,735
-5,749
387
$852K 0.09%
+4,159
388
$850K 0.09%
37,934
+25,387
389
$846K 0.09%
+47,287
390
$845K 0.09%
+53,130
391
$843K 0.09%
+15,711
392
$842K 0.09%
+1,010
393
$842K 0.09%
27,723
+7,007
394
$841K 0.09%
5,319
-1,839
395
$839K 0.09%
7,521
-17,086
396
$839K 0.09%
+25,450
397
$837K 0.09%
25,967
-43,576
398
$835K 0.09%
+12,056
399
$832K 0.09%
+12,405
400
$828K 0.09%
10,879
-9,801
14 15
16
17 18