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
1026
– –
-13,077
1027
– –
-31,864
1028
– –
-9,419
1029
– –
-28,002
1030
– –
-30,996
1031
– –
-8,651
1032
– –
-10,625
1033
– –
-93,375
1034
– –
-47,415
1035
– –
-10,890
1036
– –
-4,850
1037
– –
-26,479
1038
– –
-35,842
1039
– –
-9,023
1040
– –
-44,851
1041
– –
-33,915
1042
– –
-9,374
1043
– –
-28,121
1044
– –
-5,926
1045
– –
-7,293
1046
– –
-6,881
1047
– –
-13,750
1048
– –
-26,075
1049
– –
-46,620
1050
– –
-17,110
40 41
42
43 44