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
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1128
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1135
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1136
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1139
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1145
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1146
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