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
1251
– –
-40,858
1252
– –
-4,954
1253
– –
-17,155
1254
– –
-15,913
1255
– –
-13,067
1256
– –
-11,635
1257
– –
-5,089
1258
– –
-7,776
1259
– –
-8,577
1260
– –
-4,557
1261
– –
-47,521
1262
– –
-13,522
1263
– –
-3,089
1264
– –
-52,958
1265
– –
-12,752
1266
– –
-16,919
1267
– –
-48,362
1268
– –
-44,629
1269
– –
-23,400
1270
– –
-4,556
1271
– –
-27,429
1272
– –
-15,954
1273
– –
-11,236
1274
– –
-35,280
1275
– –
-23,734
49 50
51
52 53