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
$915K0.13%3,450 New
+$915K
$912K0.13%7,794 New
+$912K
$912K0.13%9,549
-3,241
-25%
-$310K
$909K0.13%5,821
-2,545
-30%
-$397K
$909K0.13%5,024 New
+$909K
$907K0.13%8,139
-1,916
-19%
-$214K
$903K0.13%7,741 New
+$903K
$902K0.13%30,473
+22,399
+277%
+$663K
$900K0.13%5,710 New
+$900K
$898K0.13%23,432
+13,092
+127%
+$502K
$897K0.13%54,855 New
+$897K
$894K0.13%11,512 New
+$894K
$892K0.13%3,659 New
+$892K
$891K0.13%1,448 New
+$891K
$891K0.13%4,370 New
+$891K
$884K0.13%4,720 New
+$884K
$884K0.13%8,080 New
+$884K
$881K0.13%100,208
+30,946
+45%
+$272K
$879K0.13%22,227 New
+$879K
$878K0.13%27,521
-3,679
-12%
-$117K
$877K0.13%14,761 New
+$877K
$875K0.13%6,670 New
+$875K
$874K0.13%17,260 New
+$874K
$872K0.13%19,990
-11,350
-36%
-$495K
$870K0.13%13,518
+5,365
+66%
+$345K
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