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
1501
– –
-73,615
1502
– –
-12,113
1503
– –
-37,931
1504
– –
-65,581
1505
– –
-13,457
1506
– –
-12,855
1507
– –
-1,802
1508
– –
-13,584
1509
– –
-31,685
1510
– –
-7,953
1511
– –
-80,498
1512
– –
-9,021
1513
– –
-68,801
1514
– –
-139,960
1515
– –
-31,737
1516
– –
-10,651
1517
– –
-37,928
1518
– –
-18,310
1519
– –
-15,960
1520
– –
-2,544
1521
– –
-4,254
1522
– –
-1,913
1523
– –
-8,493
1524
– –
-77,432
1525
– –
-13,721
58 59 60
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