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
351
$641K 0.1%
106,404
+51,896
352
$638K 0.1%
+20,136
353
$638K 0.1%
+30,124
354
$637K 0.1%
68,490
+16,005
355
$635K 0.1%
+9,343
356
$635K 0.1%
+14,069
357
$635K 0.1%
+15,133
358
$634K 0.1%
+31,053
359
$633K 0.1%
8,478
-22,560
360
$630K 0.1%
+26,187
361
$629K 0.1%
+39,942
362
$623K 0.1%
+4,241
363
$617K 0.1%
21,924
+13,056
364
$617K 0.1%
57,812
+38,913
365
$614K 0.1%
+22,651
366
$614K 0.1%
+2,378
367
$613K 0.1%
+4,978
368
$613K 0.1%
+28,304
369
$613K 0.1%
2,400
-1,869
370
$611K 0.1%
+18,653
371
$610K 0.1%
8,430
-6,319
372
$610K 0.1%
+14,526
373
$603K 0.1%
+15,098
374
$601K 0.1%
38,856
+8,640
375
$600K 0.1%
+13,961
13 14
15
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