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
951
$138K 0.01%
+17,723
952
$131K 0.01%
+23,249
953
$129K 0.01%
+15,813
954
$128K 0.01%
23,451
-18,224
955
$126K 0.01%
29,129
-5,468
956
$125K 0.01%
62,356
-25,436
957
$124K 0.01%
+14,658
958
$122K 0.01%
21,812
-28,105
959
$119K 0.01%
+11,491
960
$119K 0.01%
+18,908
961
$114K 0.01%
+16,946
962
$112K 0.01%
+11,141
963
$109K 0.01%
25,127
+9,413
964
$107K 0.01%
+10,211
965
$106K 0.01%
+14,671
966
$106K 0.01%
+65,891
967
$105K 0.01%
+13,600
968
$104K 0.01%
16,325
-7,967
969
$103K 0.01%
+45,868
970
$102K 0.01%
10,577
-17,221
971
$97K 0.01%
13,130
-45,515
972
$92K 0.01%
+18,739
973
$91K 0.01%
25,124
-104,835
974
$88K 0.01%
+3,386
975
$87K 0.01%
+17,444
37 38
39
40 41