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
1251
– –
-25,581
1252
– –
-34,371
1253
– –
-23,341
1254
– –
-26,978
1255
– –
-34,168
1256
– –
-19,699
1257
– –
-26,476
1258
– –
-7,622
1259
– –
-28,773
1260
– –
-26,292
1261
– –
-24,171
1262
– –
-17,169
1263
– –
-47,491
1264
– –
-77,729
1265
– –
-15,500
1266
– –
-4,874
1267
– –
-168,734
1268
– –
-853
1269
– –
-29,006
1270
– –
-11,046
1271
– –
-15,780
1272
– –
-889
1273
– –
-24,261
1274
– –
-97,889
1275
– –
-26,705
49 50
51
52 53