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
1
$5.42M 0.58%
19,434
+7,589
2
$4.96M 0.53%
174,179
+59,863
3
$4.88M 0.52%
6,273
+2,014
4
$4.65M 0.5%
216,813
-141,159
5
$4.37M 0.47%
25,478
+11,993
6
$4.33M 0.46%
176,415
+137,058
7
$4.29M 0.46%
29,204
+11,909
8
$4.27M 0.46%
33,267
+7,021
9
$4.27M 0.46%
34,052
-17,222
10
$4.04M 0.43%
21,347
+18,864
11
$3.93M 0.42%
+52,709
12
$3.92M 0.42%
+140,938
13
$3.88M 0.41%
187,033
+88,086
14
$3.83M 0.41%
+56,655
15
$3.73M 0.4%
18,059
+4,795
16
$3.73M 0.4%
+24,176
17
$3.73M 0.4%
96,452
-12,005
18
$3.62M 0.39%
47,044
+34,501
19
$3.57M 0.38%
+48,492
20
$3.56M 0.38%
+136,283
21
$3.5M 0.37%
+17,008
22
$3.42M 0.37%
45,212
+31,830
23
$3.38M 0.36%
56,245
+48,718
24
$3.37M 0.36%
+58,089
25
$3.34M 0.36%
64,684
-8,423
1
2 3 4 5