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
$869K0.13%84,167 New
+$869K
$868K0.13%9,440
+5,860
+164%
+$539K
$867K0.13%2,812 New
+$867K
$863K0.12%33,040 New
+$863K
$862K0.12%18,800
+13,110
+230%
+$601K
$856K0.12%6,692
+4,322
+182%
+$553K
$856K0.12%27,186 New
+$856K
$854K0.12%27,229
+11,851
+77%
+$372K
$849K0.12%63,488
+7,782
+14%
+$104K
$847K0.12%23,640
+7,540
+47%
+$270K
$846K0.12%142,880
-57,729
-29%
-$342K
$845K0.12%46,360
+28,655
+162%
+$522K
$842K0.12%26,816 New
+$842K
$840K0.12%6,492
-2,615
-29%
-$338K
$836K0.12%43,020 New
+$836K
$836K0.12%21,391
+2,562
+14%
+$100K
$835K0.12%23,250 New
+$835K
$833K0.12%4,447 New
+$833K
$833K0.12%17,654 New
+$833K
$832K0.12%5,392 New
+$832K
$827K0.12%16,370 New
+$827K
$819K0.12%5,390 New
+$819K
$819K0.12%76,721 New
+$819K
$819K0.12%11,310 New
+$819K
$818K0.12%61,483 New
+$818K
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