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
501
$645K 0.07%
+4,161
502
$644K 0.07%
5,570
+1,147
503
$643K 0.07%
1,192
+518
504
$641K 0.07%
+18,458
505
$640K 0.07%
12,288
+624
506
$639K 0.07%
21,131
-136,619
507
$637K 0.07%
33,983
+8,122
508
$631K 0.07%
+14,137
509
$630K 0.07%
+1,490
510
$629K 0.07%
+83,064
511
$629K 0.07%
+3,470
512
$628K 0.07%
+1,169
513
$627K 0.07%
1,604
-1,280
514
$625K 0.07%
8,103
+3,625
515
$622K 0.07%
+969
516
$619K 0.07%
78,783
+29,640
517
$618K 0.07%
+17,222
518
$617K 0.07%
11,488
+5,828
519
$612K 0.07%
8,193
-18,130
520
$610K 0.07%
+3,572
521
$610K 0.07%
10,830
+4,905
522
$609K 0.07%
+25,893
523
$605K 0.06%
+2,490
524
$603K 0.06%
+3,093
525
$602K 0.06%
+9,936
19 20
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