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
576
$533K 0.06%
+911
577
$530K 0.06%
+2,775
578
$527K 0.06%
6,284
-1,014
579
$527K 0.06%
+9,274
580
$526K 0.06%
212,006
+128,433
581
$526K 0.06%
+3,869
582
$523K 0.06%
3,620
-2,176
583
$521K 0.06%
+32,687
584
$520K 0.06%
+7,883
585
$520K 0.06%
+20,725
586
$518K 0.06%
46,579
-15,084
587
$518K 0.06%
+43,998
588
$517K 0.06%
+34,376
589
$514K 0.05%
+22,728
590
$513K 0.05%
15,325
-36,036
591
$511K 0.05%
+71,966
592
$511K 0.05%
+11,426
593
$510K 0.05%
+30,667
594
$510K 0.05%
+11,580
595
$506K 0.05%
+41,997
596
$506K 0.05%
12,882
-26,024
597
$506K 0.05%
2,668
+423
598
$505K 0.05%
+39,738
599
$504K 0.05%
27,457
+139
600
$504K 0.05%
38,293
+8,491
22 23
24
25 26