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
$713K0.1%14,581
+7,478
+105%
+$366K
$712K0.1%31,423
+11,617
+59%
+$263K
$710K0.1%2,465
+605
+33%
+$174K
$710K0.1%10,476 New
+$710K
$709K0.1%6,940 New
+$709K
$709K0.1%164,086
+29,319
+22%
+$127K
$708K0.1%2,360
+500
+27%
+$150K
$707K0.1%89,617
-32,459
-27%
-$256K
$704K0.1%6,850 New
+$704K
$703K0.1%1,530 New
+$703K
$702K0.1%20,000 New
+$702K
$696K0.1%12,781 New
+$696K
$691K0.1%19,160 New
+$691K
$690K0.1%48,389 New
+$690K
$690K0.1%6,829
-12,571
-65%
-$1.27M
$688K0.1%8,327 New
+$688K
$686K0.1%17,544
-7,586
-30%
-$297K
$686K0.1%16,512
+5,844
+55%
+$243K
$684K0.1%4,230 New
+$684K
$679K0.1%5,753
-2,067
-26%
-$244K
$675K0.1%100,855
+40,228
+66%
+$269K
$673K0.1%137,123 New
+$673K
$673K0.1%7,610 New
+$673K
$673K0.1%17,899 New
+$673K
$672K0.1%37,125 New
+$672K
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