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 18.42%
2 Industrials 16.13%
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
– –
-47,521
1027
– –
-13,522
1028
– –
-3,089
1029
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-52,958
1030
– –
-12,752
1031
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-17,421
1032
– –
-7,824
1033
– –
-4,552
1034
– –
-22,759
1035
– –
-55,795
1036
– –
-15,839
1037
– –
-5,791
1038
– –
-2,758
1039
– –
-74,498
1040
– –
-1,657
1041
– –
-38,345
1042
– –
-14,431
1043
– –
-32,619
1044
– –
-13,770
1045
– –
-13,077
1046
– –
-31,864
1047
– –
-9,419
1048
– –
-28,002
1049
– –
-30,996
1050
– –
-8,651
40 41
42
43 44