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
$624M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.51M
3
+$3.87M
4
TREE icon
LendingTree
TREE
+$3.54M
5
XYZ
Block Inc
XYZ
+$3.53M

Top Sells

1
+$6.03M
2
+$3.98M
3
+$3.08M
4
SNX icon
TD Synnex
SNX
+$2.9M
5
MAR icon
Marriott International
MAR
+$2.89M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 16.02%
3 Financials 14.91%
4 Industrials 13.49%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.14%
+6,031
227
$881K 0.14%
106,400
+59,335
228
$881K 0.14%
+8,969
229
$878K 0.14%
24,834
+5,157
230
$870K 0.14%
+4,294
231
$869K 0.14%
9,126
+4,622
232
$867K 0.14%
44,929
+33,511
233
$865K 0.14%
+48,313
234
$860K 0.14%
5,041
+1,806
235
$856K 0.14%
7,200
-1,816
236
$853K 0.14%
+47,480
237
$850K 0.14%
28,556
+791
238
$848K 0.14%
31,301
+19,671
239
$848K 0.14%
+7,710
240
$845K 0.14%
+9,019
241
$842K 0.14%
+4,920
242
$840K 0.13%
+47,697
243
$839K 0.13%
+7,557
244
$839K 0.13%
16,026
+3,284
245
$839K 0.13%
32,447
+14,404
246
$839K 0.13%
21,932
+16,297
247
$834K 0.13%
39,045
-74,685
248
$833K 0.13%
17,329
+12,465
249
$831K 0.13%
+17,920
250
$831K 0.13%
+15,987
8 9
10
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