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
151
$1.73M 0.18%
27,767
+14,359
152
$1.73M 0.18%
15,431
+1,443
153
$1.73M 0.18%
+14,134
154
$1.71M 0.18%
+4,777
155
$1.71M 0.18%
6,260
+4,610
156
$1.69M 0.18%
39,442
+3,671
157
$1.69M 0.18%
+14,597
158
$1.67M 0.18%
+169,786
159
$1.65M 0.18%
+65,837
160
$1.64M 0.18%
+24,198
161
$1.63M 0.17%
7,400
+3,659
162
$1.63M 0.17%
57,108
+13,806
163
$1.63M 0.17%
27,595
+4,187
164
$1.63M 0.17%
14,519
+10,903
165
$1.61M 0.17%
8,947
-26,258
166
$1.61M 0.17%
+7,350
167
$1.61M 0.17%
16,222
-12,579
168
$1.61M 0.17%
29,900
+21,578
169
$1.6M 0.17%
+40,534
170
$1.6M 0.17%
+28,000
171
$1.59M 0.17%
59,123
+21,705
172
$1.59M 0.17%
26,389
+4,981
173
$1.59M 0.17%
227,335
+193,572
174
$1.59M 0.17%
+180,675
175
$1.58M 0.17%
9,245
+1,159
5 6
7
8 9