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
401
$826K 0.09%
+11,378
402
$824K 0.09%
13,167
+7,441
403
$819K 0.09%
+27,283
404
$818K 0.09%
17,931
+2,503
405
$817K 0.09%
+12,561
406
$815K 0.09%
+119,006
407
$815K 0.09%
55,462
+39,244
408
$814K 0.09%
59,271
-65,736
409
$813K 0.09%
+21,300
410
$807K 0.09%
+14,067
411
$807K 0.09%
+10,129
412
$807K 0.09%
197,326
+81,033
413
$806K 0.09%
+6,507
414
$806K 0.09%
+17,429
415
$805K 0.09%
16,540
+8,289
416
$804K 0.09%
+109,171
417
$803K 0.09%
52,789
+29,919
418
$800K 0.09%
+10,542
419
$797K 0.09%
52,697
+7,871
420
$796K 0.09%
+21,395
421
$794K 0.08%
+17,091
422
$789K 0.08%
101,577
+66,472
423
$787K 0.08%
+26,712
424
$785K 0.08%
+12,451
425
$784K 0.08%
+3,327