DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$2.77M 0.3%
+105,633
52
$2.75M 0.29%
47,553
+42,576
53
$2.75M 0.29%
55,556
+31,926
54
$2.73M 0.29%
+30,029
55
$2.72M 0.29%
+9,636
56
$2.7M 0.29%
+70,036
57
$2.69M 0.29%
40,344
+30,256
58
$2.64M 0.28%
178,974
+120,615
59
$2.63M 0.28%
10,185
+8,757
60
$2.63M 0.28%
164,593
+84,550
61
$2.59M 0.28%
19,525
+7,429
62
$2.56M 0.27%
11,887
+4,588
63
$2.56M 0.27%
14,719
+955
64
$2.52M 0.27%
+14,680
65
$2.51M 0.27%
47,122
+26,718
66
$2.46M 0.26%
43,719
+11,499
67
$2.45M 0.26%
27,140
-51,370
68
$2.45M 0.26%
37,473
-5,319
69
$2.41M 0.26%
+11,705
70
$2.39M 0.26%
64,582
-43,447
71
$2.39M 0.26%
+32,549
72
$2.38M 0.25%
+322,832
73
$2.38M 0.25%
11,551
-8,523
74
$2.37M 0.25%
+81,140
75
$2.36M 0.25%
+182,392
1 2
3
4 5