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
901
$214K 0.02%
+1,918
902
$213K 0.02%
+7,461
903
$213K 0.02%
+7,687
904
$213K 0.02%
+4,896
905
$211K 0.02%
37,282
+23,383
906
$210K 0.02%
2,593
-14,774
907
$209K 0.02%
+7,172
908
$208K 0.02%
+61,579
909
$207K 0.02%
8,191
-18,856
910
$206K 0.02%
+6,198
911
$205K 0.02%
+1,892
912
$203K 0.02%
+25,252
913
$203K 0.02%
8,139
-9
914
$202K 0.02%
+6,528
915
$201K 0.02%
+18,563
916
$201K 0.02%
+2,003
917
$201K 0.02%
+7,410
918
$200K 0.02%
12,975
-7,870
919
$200K 0.02%
8,811
-9,278
920
$200K 0.02%
3,608
-42,958
921
$197K 0.02%
+17,428
922
$195K 0.02%
+10,655
923
$191K 0.02%
117,823
+36,218
924
$188K 0.02%
+31,845
925
$188K 0.02%
64,544
-25,770
35 36
37
38 39