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
251
$825K 0.13%
+33,512
252
$819K 0.13%
21,597
+860
253
$814K 0.13%
+37,412
254
$811K 0.13%
+22,519
255
$811K 0.13%
+14,399
256
$809K 0.13%
+58,564
257
$806K 0.13%
+36,369
258
$805K 0.13%
27,050
+4,252
259
$803K 0.13%
13,772
+3,268
260
$802K 0.13%
14,418
+5,811
261
$799K 0.13%
+29,563
262
$796K 0.13%
+201,425
263
$795K 0.13%
34,578
+19,028
264
$794K 0.13%
+9,405
265
$794K 0.13%
3,484
+1,376
266
$790K 0.13%
+24,537
267
$790K 0.13%
57,946
-1,284
268
$788K 0.13%
+4,620
269
$788K 0.13%
+14,464
270
$785K 0.13%
11,402
-3,716
271
$784K 0.13%
2,140
-54
272
$784K 0.13%
86,816
+44,048
273
$782K 0.13%
+12,004
274
$781K 0.13%
25,618
+3,471
275
$779K 0.12%
63,575
+32,824
9 10
11
12 13