DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$2.11M 0.23%
+126,889
102
$2.11M 0.23%
+13,609
103
$2.11M 0.23%
+22,640
104
$2.1M 0.22%
38,257
+22,368
105
$2.1M 0.22%
9,439
-9,611
106
$2.1M 0.22%
+26,396
107
$2.1M 0.22%
10,894
+6,252
108
$2.09M 0.22%
64,127
+28,291
109
$2.08M 0.22%
+16,789
110
$2.08M 0.22%
25,026
+2,471
111
$2.08M 0.22%
+28,558
112
$2.07M 0.22%
+17,687
113
$2.05M 0.22%
+112,386
114
$2.04M 0.22%
106,746
+16,520
115
$2.02M 0.22%
+22,731
116
$2M 0.21%
+7,469
117
$2M 0.21%
53,367
+42,720
118
$1.98M 0.21%
13,940
-4,551
119
$1.93M 0.21%
+20,728
120
$1.93M 0.21%
+22,100
121
$1.92M 0.21%
+32,393
122
$1.91M 0.2%
2,822
+2,379
123
$1.9M 0.2%
+3,130
124
$1.89M 0.2%
+19,513
125
$1.88M 0.2%
+29,224
3 4
5
6 7