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
1401
– –
-4,813
1402
– –
-56,081
1403
– –
-18,870
1404
– –
-23,010
1405
– –
-37,452
1406
– –
-20,635
1407
– –
-8,116
1408
– –
-2,501
1409
– –
-50,609
1410
– –
-36,946
1411
– –
-116,097
1412
– –
-8,975
1413
– –
-155,973
1414
– –
-41,968
1415
– –
-86,307
1416
– –
-6,938
1417
– –
-33,048
1418
– –
-13,982
1419
– –
-8,276
1420
– –
-11,478
1421
– –
-18,438
1422
– –
-13,147
1423
– –
-27,837
1424
– –
-14,389
1425
– –
-31,342
55 56
57
58 59