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
876
$231K 0.02%
+14,195
877
$230K 0.02%
+2,463
878
$230K 0.02%
+6,010
879
$229K 0.02%
+44,660
880
$228K 0.02%
15,537
-4,517
881
$227K 0.02%
16,287
-8,656
882
$227K 0.02%
+9,244
883
$227K 0.02%
+84,610
884
$224K 0.02%
3,774
-12,637
885
$224K 0.02%
2,445
-9,817
886
$224K 0.02%
+19,802
887
$224K 0.02%
10,574
-3,163
888
$224K 0.02%
13,759
-47,595
889
$224K 0.02%
+3,320
890
$224K 0.02%
1,292
-128
891
$224K 0.02%
+14,257
892
$222K 0.02%
16,508
-37,869
893
$221K 0.02%
1,536
-16,186
894
$220K 0.02%
7,766
-6,377
895
$220K 0.02%
+12,649
896
$216K 0.02%
+32,687
897
$216K 0.02%
+5,778
898
$215K 0.02%
16,084
-78,230
899
$215K 0.02%
+99,197
900
$215K 0.02%
+2,619
34 35
36
37 38