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 18.42%
2 Industrials 16.13%
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
701
$374K 0.04%
+16,016
702
$373K 0.04%
+4,961
703
$371K 0.04%
11,060
-7,111
704
$370K 0.04%
15,056
-32,782
705
$370K 0.04%
44,632
+23,869
706
$368K 0.04%
+21,450
707
$365K 0.04%
+24,125
708
$363K 0.04%
46,515
+224
709
$362K 0.04%
138,882
+64,997
710
$361K 0.04%
4,251
-4,098
711
$360K 0.04%
11,409
-34,969
712
$360K 0.04%
+4,292
713
$360K 0.04%
14,508
-3,813
714
$359K 0.04%
3,400
-314
715
$358K 0.04%
10,257
-22,490
716
$357K 0.04%
60,417
+43,941
717
$357K 0.04%
+31,428
718
$357K 0.04%
+16,952
719
$352K 0.04%
10,999
-16,257
720
$352K 0.04%
19,436
+5,063
721
$351K 0.04%
+2,292
722
$351K 0.04%
+2,010
723
$351K 0.04%
8,429
+770
724
$350K 0.04%
+15,174
725
$350K 0.04%
17,223
+2,158
27 28
29
30 31