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
651
$439K 0.05%
32,162
-63,558
652
$435K 0.05%
+6,729
653
$435K 0.05%
+51,669
654
$431K 0.05%
20,307
-44,062
655
$429K 0.05%
+6,208
656
$426K 0.05%
38,242
+14,134
657
$426K 0.05%
+4,561
658
$425K 0.05%
+150,644
659
$425K 0.05%
1,410
-369
660
$423K 0.05%
+3,207
661
$422K 0.05%
+11,366
662
$421K 0.05%
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663
$415K 0.04%
1,142
-1,091
664
$415K 0.04%
3,406
-10,465
665
$415K 0.04%
+11,765
666
$413K 0.04%
+53,592
667
$411K 0.04%
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668
$411K 0.04%
2,339
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669
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+2,909
670
$409K 0.04%
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671
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2,750
-1,429
672
$407K 0.04%
9,324
-3,675
673
$407K 0.04%
+5,418
674
$407K 0.04%
+8,260
675
$406K 0.04%
9,041
-49,452
25 26
27
28 29