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
301
$728K 0.12%
148,686
+43,477
302
$728K 0.12%
+31,788
303
$727K 0.12%
+10,683
304
$724K 0.12%
8,552
+3,554
305
$724K 0.12%
+12,299
306
$721K 0.12%
23,703
+3,450
307
$721K 0.12%
66,181
-3,750
308
$718K 0.12%
+7,672
309
$713K 0.11%
+3,264
310
$711K 0.11%
+3,945
311
$710K 0.11%
12,730
+6,590
312
$710K 0.11%
10,022
+5,144
313
$709K 0.11%
+19,557
314
$703K 0.11%
13,633
-4,268
315
$703K 0.11%
+20,035
316
$699K 0.11%
+7,721
317
$697K 0.11%
+49,124
318
$697K 0.11%
+20,961
319
$691K 0.11%
21,210
+371
320
$686K 0.11%
+9,459
321
$686K 0.11%
+37,825
322
$685K 0.11%
22,269
-2,158
323
$683K 0.11%
13,928
+8,981
324
$680K 0.11%
+8,999
325
$680K 0.11%
10,314
-4,436
11 12
13
14 15