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
751
$324K 0.03%
10,013
-22,048
752
$322K 0.03%
+12,070
753
$320K 0.03%
1,380
-1,308
754
$320K 0.03%
6,828
-2,267
755
$320K 0.03%
+8,464
756
$320K 0.03%
20,301
-46,078
757
$317K 0.03%
2,330
-1,069
758
$317K 0.03%
+19,110
759
$315K 0.03%
24,148
+11,311
760
$314K 0.03%
+11,943
761
$314K 0.03%
29,208
+18,578
762
$313K 0.03%
+4,374
763
$313K 0.03%
+3,518
764
$312K 0.03%
+31,105
765
$312K 0.03%
13,713
-2,120
766
$311K 0.03%
4,973
-13,405
767
$310K 0.03%
+64,908
768
$309K 0.03%
7,687
-26,016
769
$309K 0.03%
25,845
-3,164
770
$309K 0.03%
+1,191
771
$308K 0.03%
+9,732
772
$308K 0.03%
30,832
-20,420
773
$305K 0.03%
71,370
+51,592
774
$305K 0.03%
+14,709
775
$304K 0.03%
+2,917
29 30
31
32 33