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
276
$779K 0.12%
15,288
+8,388
277
$776K 0.12%
2,600
+1,700
278
$774K 0.12%
32,042
+13,403
279
$769K 0.12%
+8,859
280
$766K 0.12%
+6,996
281
$766K 0.12%
+19,229
282
$763K 0.12%
+47,717
283
$763K 0.12%
102,976
+83,147
284
$761K 0.12%
+45,339
285
$757K 0.12%
+56,275
286
$757K 0.12%
+16,818
287
$754K 0.12%
+120,707
288
$753K 0.12%
+202,836
289
$753K 0.12%
+5,015
290
$750K 0.12%
+43,321
291
$750K 0.12%
30,043
+16,664
292
$746K 0.12%
+7,933
293
$745K 0.12%
7,014
+1,524
294
$744K 0.12%
+31,535
295
$742K 0.12%
11,549
-3,436
296
$739K 0.12%
24,237
+5,267
297
$737K 0.12%
+9,583
298
$735K 0.12%
+9,676
299
$734K 0.12%
19,194
+6,582
300
$731K 0.12%
+14,046
10 11
12
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