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
1001
$15K ﹤0.01%
+1,017
1002
– –
-4,528
1003
– –
-14,648
1004
– –
-46,692
1005
– –
-72,466
1006
– –
-7,766
1007
– –
-36,416
1008
– –
-26,510
1009
– –
-39,891
1010
– –
-60,241
1011
– –
-11,067
1012
– –
-7,824
1013
– –
-4,552
1014
– –
-22,759
1015
– –
-55,795
1016
– –
-15,839
1017
– –
-5,394
1018
– –
-5,791
1019
– –
-2,758
1020
– –
-74,498
1021
– –
-1,657
1022
– –
-38,345
1023
– –
-14,431
1024
– –
-32,619
1025
– –
-13,770
39 40
41
42 43