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
926
$187K 0.02%
+12,526
927
$187K 0.02%
+47,626
928
$182K 0.02%
27,503
-74
929
$180K 0.02%
30,242
-849
930
$179K 0.02%
37,466
-4,043
931
$179K 0.02%
+2,061
932
$176K 0.02%
+36,829
933
$171K 0.02%
+54,515
934
$169K 0.02%
+12,735
935
$168K 0.02%
+19,629
936
$164K 0.02%
47,747
-81,389
937
$163K 0.02%
12,881
-16,643
938
$162K 0.02%
14,100
-20,954
939
$160K 0.02%
+20,700
940
$156K 0.02%
+24,328
941
$155K 0.02%
11,932
-3,797
942
$153K 0.02%
+68,849
943
$151K 0.02%
13,001
-25,544
944
$151K 0.02%
15,027
+1,424
945
$151K 0.02%
16,378
-3,866
946
$150K 0.02%
+20,957
947
$145K 0.02%
10,469
-3,047
948
$145K 0.02%
+12,350
949
$144K 0.02%
19,347
+1,291
950
$139K 0.01%
21,206
+4,884
36 37
38
39 40