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
$764K0.11%5,800 New
+$764K
$757K0.11%5,160 New
+$757K
$752K0.11%27,638
+15,100
+120%
+$411K
$750K0.11%21,765 New
+$750K
$749K0.11%24,767 New
+$749K
$749K0.11%11,091 New
+$749K
$745K0.11%4,000 New
+$745K
$745K0.11%85,272
+4,272
+5%
+$37.3K
$745K0.11%8,020
-1,799
-18%
-$167K
$745K0.11%21,480
-14,153
-40%
-$491K
$743K0.11%8,444 New
+$743K
$743K0.11%8,500
+3,880
+84%
+$339K
$743K0.11%40,411
+24,291
+151%
+$447K
$740K0.11%1,319
+650
+97%
+$365K
$735K0.11%28,015
+19,700
+237%
+$517K
$733K0.11%51,358
+36,922
+256%
+$527K
$728K0.11%75,918 New
+$728K
$725K0.1%8,215 New
+$725K
$724K0.1%68,932
+23,632
+52%
+$248K
$723K0.1%16,230 New
+$723K
$721K0.1%21,998 New
+$721K
$720K0.1%38,560
+16,346
+74%
+$305K
$717K0.1%3,490
+1,013
+41%
+$208K
$716K0.1%26,874 New
+$716K
$714K0.1%10,937
-1,885
-15%
-$123K
1 111213141558