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
176
$1.58M 0.17%
17,071
+13,237
177
$1.57M 0.17%
23,379
-52,332
178
$1.56M 0.17%
+43,293
179
$1.56M 0.17%
+16,100
180
$1.56M 0.17%
130,632
+57,247
181
$1.55M 0.17%
+4,610
182
$1.55M 0.17%
46,982
-22,737
183
$1.53M 0.16%
108,928
+7,763
184
$1.52M 0.16%
8,700
+7,412
185
$1.52M 0.16%
+32,645
186
$1.51M 0.16%
+20,421
187
$1.51M 0.16%
108,188
-105,341
188
$1.51M 0.16%
22,852
+1,295
189
$1.51M 0.16%
+14,872
190
$1.51M 0.16%
+16,311
191
$1.51M 0.16%
+94,072
192
$1.5M 0.16%
+123,912
193
$1.5M 0.16%
85,399
+21,437
194
$1.5M 0.16%
+10,825
195
$1.5M 0.16%
+8,861
196
$1.5M 0.16%
+4,975
197
$1.5M 0.16%
6,703
+1,949
198
$1.49M 0.16%
14,481
-16,876
199
$1.48M 0.16%
5,496
+1,389
200
$1.47M 0.16%
10,989
-24,949
6 7
8
9 10