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
801
$282K 0.03%
+51,216
802
$281K 0.03%
+1,631
803
$279K 0.03%
1,294
+470
804
$279K 0.03%
1,411
-4,631
805
$278K 0.03%
6,851
+1,135
806
$277K 0.03%
+3,736
807
$276K 0.03%
+17,866
808
$275K 0.03%
19,640
+1,436
809
$275K 0.03%
+684
810
$274K 0.03%
+1,697
811
$273K 0.03%
+77,646
812
$272K 0.03%
+6,948
813
$272K 0.03%
+7,930
814
$269K 0.03%
20,401
-32,308
815
$268K 0.03%
96,266
+44,242
816
$268K 0.03%
+8,320
817
$268K 0.03%
2,025
-13,935
818
$268K 0.03%
+823
819
$267K 0.03%
1,338
-8,648
820
$267K 0.03%
4,298
-15,977
821
$266K 0.03%
+10,959
822
$265K 0.03%
+5,869
823
$265K 0.03%
5,088
-41,217
824
$264K 0.03%
+32,705
825
$264K 0.03%
17,007
+1,358
31 32
33
34 35