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
26
$3.33M 0.36%
+54,367
27
$3.23M 0.35%
65,965
+53,506
28
$3.21M 0.34%
+10,090
29
$3.2M 0.34%
86,430
+76,555
30
$3.13M 0.33%
+24,928
31
$3.12M 0.33%
29,993
+22,846
32
$3.06M 0.33%
351,000
+257,136
33
$3.04M 0.32%
+45,638
34
$3.01M 0.32%
80,942
+67,411
35
$2.99M 0.32%
114,702
-30,944
36
$2.96M 0.32%
26,454
+10,632
37
$2.95M 0.32%
28,862
-16,740
38
$2.94M 0.31%
+11,659
39
$2.93M 0.31%
+104,157
40
$2.92M 0.31%
+11,053
41
$2.92M 0.31%
+11,872
42
$2.92M 0.31%
+65,873
43
$2.91M 0.31%
+56,100
44
$2.91M 0.31%
+53,407
45
$2.9M 0.31%
19,512
+11,762
46
$2.88M 0.31%
52,601
-38,184
47
$2.84M 0.3%
+25,002
48
$2.79M 0.3%
+25,295
49
$2.78M 0.3%
24,245
+17,580
50
$2.77M 0.3%
64,326
+14,618
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2
3 4 5