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
326
$679K 0.11%
58,442
+42,798
327
$678K 0.11%
6,059
+1,764
328
$678K 0.11%
+10,993
329
$677K 0.11%
+7,754
330
$675K 0.11%
10,036
-19,072
331
$672K 0.11%
+59,520
332
$672K 0.11%
+31,344
333
$672K 0.11%
17,065
+5,425
334
$671K 0.11%
+37,282
335
$670K 0.11%
+17,718
336
$667K 0.11%
21,116
+13,753
337
$667K 0.11%
19,758
-26,175
338
$663K 0.11%
+4,008
339
$659K 0.11%
+13,069
340
$658K 0.11%
+15,828
341
$656K 0.11%
+11,840
342
$655K 0.11%
6,110
-477
343
$653K 0.1%
11,653
-22,409
344
$651K 0.1%
+7,181
345
$649K 0.1%
+13,241
346
$649K 0.1%
+5,478
347
$647K 0.1%
5,267
-1,207
348
$646K 0.1%
+6,982
349
$646K 0.1%
30,643
-28,203
350
$642K 0.1%
+26,604
12 13
14
15 16