DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$2.36M 0.25%
+24,152
77
$2.35M 0.25%
+17,128
78
$2.35M 0.25%
+29,636
79
$2.35M 0.25%
51,689
+1,161
80
$2.33M 0.25%
+38,629
81
$2.31M 0.25%
+20,456
82
$2.31M 0.25%
+69,513
83
$2.29M 0.25%
+31,697
84
$2.29M 0.24%
39,311
+9,398
85
$2.28M 0.24%
+84,254
86
$2.27M 0.24%
+44,073
87
$2.27M 0.24%
+5,623
88
$2.23M 0.24%
13,368
-19,212
89
$2.23M 0.24%
39,126
+33,693
90
$2.23M 0.24%
+12,949
91
$2.22M 0.24%
+8,785
92
$2.21M 0.24%
+99,969
93
$2.21M 0.24%
103,973
+3,447
94
$2.19M 0.23%
+13,850
95
$2.17M 0.23%
27,570
-41,648
96
$2.17M 0.23%
+57,863
97
$2.17M 0.23%
57,618
+11,736
98
$2.15M 0.23%
2,941
-2,490
99
$2.14M 0.23%
18,365
-7,646
100
$2.12M 0.23%
189,826
+162,701
2 3
4
5 6