DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
126
$1.86M 0.2%
3,841
+158
127
$1.86M 0.2%
19,102
+8,444
128
$1.86M 0.2%
+44,324
129
$1.85M 0.2%
+52,379
130
$1.85M 0.2%
+23,673
131
$1.85M 0.2%
+55,744
132
$1.84M 0.2%
17,320
+5,274
133
$1.84M 0.2%
42,140
-7,983
134
$1.84M 0.2%
+70,188
135
$1.83M 0.2%
93,641
+82,473
136
$1.82M 0.19%
42,174
+25,976
137
$1.81M 0.19%
+9,404
138
$1.81M 0.19%
72,934
+16,339
139
$1.8M 0.19%
+33,916
140
$1.8M 0.19%
6,183
+2,623
141
$1.79M 0.19%
+134,727
142
$1.79M 0.19%
46,382
+12,664
143
$1.78M 0.19%
+2,739
144
$1.77M 0.19%
4,205
-1,452
145
$1.76M 0.19%
+34,218
146
$1.76M 0.19%
+123,091
147
$1.75M 0.19%
48,590
+33,689
148
$1.74M 0.19%
151,121
+57,959
149
$1.74M 0.19%
+141,799
150
$1.73M 0.19%
+4,071
4 5
6
7 8