DTL

Dynamic Technology Lab Portfolio holdings

AUM $691M
AUM
$691M
AUM Growth
+$68.8M
Cap. Flow
+$418M
Cap. Flow %
60.52%
Top 10 Hldgs %
6.53%
Holding
1,433
New
571
Increased
224
Reduced
158
Closed
480

Top Buys

1
$4.4M
2
$3.18M
3
$3.12M
4
$3.07M
5
$2.94M

Top Sells

1
$2.94M
2
$2.79M
3
$2.03M
4
$1.97M
5
$1.82M

Sector Composition

1Consumer Discretionary18.07%
2Financials16.52%
3Industrials16.31%
4Technology15.74%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M1.55%295,543
+10,313
+4%
+$373K
$4.4M0.64%113,921 New
+$4.4M
$4.04M0.58%21,227
+9,838
+86%
+$1.87M
$4M0.58%26,204
+1,689
+7%
+$258K
$3.99M0.58%26,770
+6
+0%
+$894
$3.99M0.58%69,481
+54,331
+359%
+$3.12M
$3.59M0.52%33,445
+21,096
+171%
+$2.27M
$3.55M0.51%65,926
+54,536
+479%
+$2.94M
$3.51M0.51%45,887
+31,603
+221%
+$2.42M
$3.37M0.49%34,138
+29,668
+664%
+$2.93M
$3.18M0.46%77,555 New
+$3.18M
$3.17M0.46%19,040
+7,269
+62%
+$1.21M
$3.16M0.46%16,593
+14,690
+772%
+$2.79M
$3.09M0.45%102,040
+34,231
+50%
+$1.04M
$3.07M0.44%104,290 New
+$3.07M
$2.97M0.43%38,899
+8,905
+30%
+$680K
$2.97M0.43%48,124
+36,697
+321%
+$2.27M
$2.97M0.43%70,216
+51,308
+271%
+$2.17M
$2.94M0.43%71,970 New
+$2.94M
$2.83M0.41%77,540 New
+$2.83M
$2.75M0.4%39,589
+36,076
+1,027%
+$2.51M
$2.74M0.4%23,557 New
+$2.74M
$2.68M0.39%74,011 New
+$2.68M
$2.67M0.39%85,730
+61,228
+250%
+$1.91M
$2.67M0.39%7,099
-1,752
-20%
-$658K
1234558