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
1401
– –
-33,048
1402
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-13,982
1403
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-8,276
1404
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-11,478
1405
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1406
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-3,874
1407
– –
-39,071
1408
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-6,961
1409
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-11,088
1410
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-163,486
1411
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-9,021
1412
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-68,801
1413
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-139,960
1414
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-31,737
1415
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-10,651
1416
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-15,314
1417
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1418
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-1,398
1419
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-186,164
1420
– –
-12,691
1421
– –
-131,745
1422
– –
-20,071
1423
– –
-4,400
1424
– –
-4,621
1425
– –
-1,539
55 56
57
58 59