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
1201
– –
-3,748
1202
– –
-7,472
1203
– –
-34,368
1204
– –
-137,431
1205
– –
-13,312
1206
– –
-14,568
1207
– –
-1,663
1208
– –
-28,033
1209
– –
-40,564
1210
– –
-41,137
1211
– –
-7,639
1212
– –
-3,758
1213
– –
-73,689
1214
– –
-11,064
1215
– –
-9,959
1216
– –
-19,991
1217
– –
-3,841
1218
– –
-19,497
1219
– –
-117,024
1220
– –
-12,754
1221
– –
-17,740
1222
– –
-1,988
1223
– –
-16,950
1224
– –
-36,247
1225
– –
-56,333
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