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
976
$87K 0.01%
18,593
-10,034
977
$85K 0.01%
+10,396
978
$84K 0.01%
34,185
+24,116
979
$83K 0.01%
24,072
+1,866
980
$83K 0.01%
52,563
+1,377
981
$64K 0.01%
18,283
-1,686
982
$64K 0.01%
37,693
+23,293
983
$62K 0.01%
39,170
+23,052
984
$58K 0.01%
+30,282
985
$57K 0.01%
+19,616
986
$56K 0.01%
+10,340
987
$53K 0.01%
17,512
-4,462
988
$51K 0.01%
+18,986
989
$51K 0.01%
20,705
-14,769
990
$48K 0.01%
+14,858
991
$45K ﹤0.01%
+1,581
992
$41K ﹤0.01%
+17,528
993
$36K ﹤0.01%
17,173
-13,001
994
$36K ﹤0.01%
12,368
-2,583
995
$34K ﹤0.01%
12,939
-1,600
996
$31K ﹤0.01%
+12,700
997
$28K ﹤0.01%
+11,728
998
$28K ﹤0.01%
15,369
-97,591
999
$27K ﹤0.01%
+1,810
1000
$20K ﹤0.01%
+16,736
38 39
40
41 42