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
376
$593K 0.1%
+20,058
377
$590K 0.09%
+12,077
378
$589K 0.09%
17,587
-576
379
$587K 0.09%
+9,644
380
$587K 0.09%
27,667
+14,431
381
$580K 0.09%
15,443
+8,365
382
$575K 0.09%
3,798
-19,087
383
$575K 0.09%
+56,630
384
$573K 0.09%
+7,333
385
$570K 0.09%
7,540
+2,105
386
$569K 0.09%
1,295
-187
387
$569K 0.09%
1,935
-6,211
388
$569K 0.09%
+13,689
389
$565K 0.09%
+14,216
390
$565K 0.09%
+5,558
391
$562K 0.09%
+69,580
392
$562K 0.09%
+10,202
393
$561K 0.09%
10,119
+251
394
$559K 0.09%
+18,667
395
$558K 0.09%
+24,268
396
$557K 0.09%
+40,284
397
$556K 0.09%
+4,455
398
$555K 0.09%
2,925
-3,728
399
$554K 0.09%
18,619
+4,570
400
$552K 0.09%
3,800
-1,582
14 15
16
17 18