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
$631K0.09%31,101
+18,627
+149%
+$378K
$629K0.09%10,931
-8,179
-43%
-$471K
$628K0.09%9,360 New
+$628K
$627K0.09%280,931
+261,869
+1,374%
+$584K
$625K0.09%8,740
-7,410
-46%
-$530K
$625K0.09%10,040 New
+$625K
$624K0.09%13,210 New
+$624K
$623K0.09%5,360 New
+$623K
$622K0.09%10,950 New
+$622K
$621K0.09%29,935 New
+$621K
$620K0.09%25,660
-24,809
-49%
-$599K
$620K0.09%6,190 New
+$620K
$620K0.09%4,672
+1,631
+54%
+$216K
$620K0.09%3,150 New
+$620K
$619K0.09%19,980
-4,576
-19%
-$142K
$618K0.09%10,008 New
+$618K
$617K0.09%14,913 New
+$617K
$617K0.09%43,793 New
+$617K
$613K0.09%4,260
+101
+2%
+$14.5K
$613K0.09%16,557
+3,277
+25%
+$121K
$612K0.09%11,420
+90
+0.8%
+$4.82K
$607K0.09%12,570
-24,508
-66%
-$1.18M
$607K0.09%23,950 New
+$607K
$606K0.09%14,992 New
+$606K
$603K0.09%3,444 New
+$603K
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