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
1301
– –
-13,457
1302
– –
-12,855
1303
– –
-1,802
1304
– –
-13,584
1305
– –
-31,685
1306
– –
-7,953
1307
– –
-80,498
1308
– –
-37,928
1309
– –
-18,310
1310
– –
-15,960
1311
– –
-2,544
1312
– –
-4,254
1313
– –
-1,913
1314
– –
-8,493
1315
– –
-77,432
1316
– –
-13,721
1317
– –
-45,701
1318
– –
-3,787
1319
– –
-4,556
1320
– –
-27,429
1321
– –
-15,954
1322
– –
-11,236
1323
– –
-35,280
1324
– –
-23,734
1325
– –
-16,086
51 52
53
54 55