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
626
$471K 0.05%
+23,594
627
$470K 0.05%
12,628
-33,616
628
$465K 0.05%
+40,481
629
$463K 0.05%
7,885
+2,890
630
$462K 0.05%
960
-2,525
631
$462K 0.05%
24,623
-14,792
632
$461K 0.05%
+27,984
633
$460K 0.05%
10,300
+866
634
$459K 0.05%
+6,931
635
$458K 0.05%
19,807
-90,116
636
$458K 0.05%
+56,525
637
$455K 0.05%
+1,755
638
$452K 0.05%
+6,231
639
$452K 0.05%
+19,288
640
$452K 0.05%
+16,718
641
$451K 0.05%
+9,087
642
$451K 0.05%
+3,584
643
$450K 0.05%
+19,482
644
$448K 0.05%
13,385
-3,936
645
$448K 0.05%
+8,565
646
$444K 0.05%
+44,706
647
$442K 0.05%
1,262
-5,246
648
$442K 0.05%
+3,593
649
$440K 0.05%
6,856
+469
650
$439K 0.05%
+47,554
24 25
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