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
201
$1.47M 0.16%
74,017
-75,807
202
$1.46M 0.16%
9,689
-2,147
203
$1.46M 0.16%
23,675
+10,047
204
$1.46M 0.16%
+25,866
205
$1.45M 0.15%
+17,463
206
$1.45M 0.15%
+125,968
207
$1.45M 0.15%
+86,234
208
$1.45M 0.15%
15,814
-26,168
209
$1.44M 0.15%
2,860
+1,411
210
$1.44M 0.15%
27,429
+20,634
211
$1.43M 0.15%
+20,404
212
$1.43M 0.15%
5,719
-9,281
213
$1.43M 0.15%
23,103
+2,080
214
$1.42M 0.15%
+4,131
215
$1.42M 0.15%
263,066
+218,597
216
$1.42M 0.15%
237,976
+82,980
217
$1.42M 0.15%
+35,696
218
$1.42M 0.15%
+24,116
219
$1.42M 0.15%
+40,425
220
$1.41M 0.15%
+8,536
221
$1.4M 0.15%
+18,170
222
$1.39M 0.15%
19,399
+1,062
223
$1.39M 0.15%
5,566
+4,390
224
$1.39M 0.15%
+14,368
225
$1.39M 0.15%
21,056
+3,098
7 8
9
10 11