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
1101
– –
-9,275
1102
– –
-16,608
1103
– –
-33,401
1104
– –
-22,405
1105
– –
-26,342
1106
– –
-15,171
1107
– –
-66,836
1108
– –
-22,784
1109
– –
-20,996
1110
– –
-7,550
1111
– –
-17,832
1112
– –
-1,271
1113
– –
-77,707
1114
– –
-1,190
1115
– –
-13,013
1116
– –
-21,949
1117
– –
-11,533
1118
– –
-34,762
1119
– –
-70,408
1120
– –
-40,134
1121
– –
-28,818
1122
– –
-11,462
1123
– –
-17,234
1124
– –
-27,370
1125
– –
-10,459
43 44
45
46 47