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
426
$783K 0.08%
18,482
-22,413
427
$782K 0.08%
+22,918
428
$779K 0.08%
+8,649
429
$779K 0.08%
23,627
-57,160
430
$778K 0.08%
19,129
-4,273
431
$777K 0.08%
+17,689
432
$777K 0.08%
+3,312
433
$777K 0.08%
+7,388
434
$775K 0.08%
10,476
-787
435
$774K 0.08%
6,566
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436
$771K 0.08%
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437
$770K 0.08%
21,593
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438
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+16,783
439
$762K 0.08%
+38,490
440
$760K 0.08%
152,469
+121,908
441
$750K 0.08%
+16,266
442
$746K 0.08%
+54,134
443
$746K 0.08%
+12,208
444
$745K 0.08%
+40,299
445
$745K 0.08%
+62,008
446
$745K 0.08%
+9,117
447
$740K 0.08%
+20,046
448
$739K 0.08%
+8,255
449
$738K 0.08%
+37,515
450
$737K 0.08%
+7,069