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
1501
– –
-4,547
1502
– –
-5,299
1503
– –
-5,290
1504
– –
-68,004
1505
– –
-20,107
1506
– –
-12,123
1507
– –
-12,369
1508
– –
-6,421
1509
– –
-1,338
1510
– –
-74,369
1511
– –
-8,345
1512
– –
-5,049
1513
– –
-15,102
1514
– –
-4,666
1515
– –
-19,226
1516
– –
-18,730
1517
– –
-21,974
1518
– –
-15,205
1519
– –
-29,756
1520
– –
-14,339
1521
– –
-107,862
1522
– –
-26,103
1523
– –
-19,655
1524
– –
-16,424
1525
– –
-73,038
58 59 60
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