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

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
$670K0.1%5,623 New
+$670K
$670K0.1%6,793 New
+$670K
$669K0.1%2,079
+910
+78%
+$293K
$668K0.1%40,141 New
+$668K
$668K0.1%14,294 New
+$668K
$663K0.1%2,260
-109
-5%
-$32K
$663K0.1%16,869
+1,286
+8%
+$50.5K
$663K0.1%100,181
+44,991
+82%
+$298K
$659K0.1%13,089
+4,159
+47%
+$209K
$658K0.1%57,343 New
+$658K
$657K0.1%17,630
-6,392
-27%
-$238K
$656K0.09%35,997 New
+$656K
$654K0.09%15,278 New
+$654K
$653K0.09%5,770 New
+$653K
$652K0.09%56,614 New
+$652K
$651K0.09%8,609 New
+$651K
$650K0.09%26,251
-16,906
-39%
-$419K
$649K0.09%1,188
-347
-23%
-$190K
$645K0.09%6,465 New
+$645K
$641K0.09%10,380 New
+$641K
$638K0.09%20,310 New
+$638K
$637K0.09%5,700 New
+$637K
$633K0.09%2,781 New
+$633K
$632K0.09%32,994 New
+$632K
$632K0.09%21,524 New
+$632K