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
476
$687K 0.07%
+1,226
477
$686K 0.07%
54,597
-39,010
478
$684K 0.07%
+54,771
479
$684K 0.07%
4,541
-2,698
480
$681K 0.07%
27,863
-7,324
481
$681K 0.07%
6,674
-17,307
482
$679K 0.07%
41,680
-1,202
483
$679K 0.07%
14,976
-35,576
484
$678K 0.07%
4,178
-9,141
485
$677K 0.07%
8,167
-9,745
486
$676K 0.07%
+7,848
487
$676K 0.07%
20,912
-17,444
488
$676K 0.07%
+19,500
489
$675K 0.07%
+34,182
490
$670K 0.07%
5,387
-1,633
491
$667K 0.07%
8,077
-7,962
492
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+2,870
493
$659K 0.07%
59,379
-28,563
494
$658K 0.07%
+5,440
495
$655K 0.07%
7,246
-11,588
496
$654K 0.07%
4,052
-936
497
$652K 0.07%
20,930
-1,887
498
$652K 0.07%
23,019
+16,267
499
$649K 0.07%
+52,073
500
$647K 0.07%
+16,501
18 19
20
21 22