DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
551
$570K 0.06%
40,190
-28,822
552
$567K 0.06%
7,110
-450
553
$566K 0.06%
+25,414
554
$564K 0.06%
+23,981
555
$563K 0.06%
+12,744
556
$560K 0.06%
+25,246
557
$560K 0.06%
+16,255
558
$553K 0.06%
+42,311
559
$553K 0.06%
+11,590
560
$552K 0.06%
+7,798
561
$551K 0.06%
29,642
+18,466
562
$551K 0.06%
+1,256
563
$551K 0.06%
+11,046
564
$548K 0.06%
+20,346
565
$548K 0.06%
48,658
+36,561
566
$548K 0.06%
+24,621
567
$547K 0.06%
+3,032
568
$547K 0.06%
+8,440
569
$546K 0.06%
+35,900
570
$542K 0.06%
+66,316
571
$540K 0.06%
21,795
-59,296
572
$537K 0.06%
+973
573
$536K 0.06%
35,470
+8,313
574
$534K 0.06%
143,318
+44,883
575
$533K 0.06%
14,429
+5,601
21 22
23
24 25