DTL
Dynamic Technology Lab Portfolio holdings
AUM $691M
AUM
$691M
AUM Growth
+$68.8M (+11%)
Cap. Flow
+$418M
Cap. Flow % of AUM
60.52%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 18.07% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.31% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $601K | 0.09% | 83,885 | New | +$601K | |||
| $600K | 0.09% | 24,508 +3,786 | +18% | +$92.7K | |||
| $600K | 0.09% | 21,202 -21,257 | -50% | -$602K | |||
| $599K | 0.09% | 4,399 | New | +$599K | |||
| $597K | 0.09% | 2,198 +1,496 | +213% | +$406K | |||
| $596K | 0.09% | 28,856 +17,117 | +146% | +$354K | |||
| $596K | 0.09% | 12,860 | New | +$596K | |||
| $594K | 0.09% | 7,190 | New | +$594K | |||
| $592K | 0.09% | 17,987 -5,261 | -23% | -$173K | |||
| $592K | 0.09% | 23,020 | New | +$592K | |||
| $591K | 0.09% | 17,690 +1,792 | +11% | +$59.9K | |||
| $590K | 0.09% | 11,890 +4,261 | +56% | +$211K | |||
| $587K | 0.09% | 21,111 | New | +$587K | |||
| $585K | 0.08% | 4,080 | New | +$585K | |||
| $584K | 0.08% | 6,391 | New | +$584K | |||
| $583K | 0.08% | 5,262 | New | +$583K | |||
| $583K | 0.08% | 16,688 | New | +$583K | |||
| $583K | 0.08% | 13,425 | New | +$583K | |||
| $583K | 0.08% | 1,725 | New | +$583K | |||
| $576K | 0.08% | 40,562 +24,698 | +156% | +$351K | |||
| $575K | 0.08% | 76,150 | New | +$575K | |||
| $575K | 0.08% | 35,251 | New | +$575K | |||
| $572K | 0.08% | 32,039 | New | +$572K | |||
| $571K | 0.08% | 39,476 -9,206 | -19% | -$133K | |||
| $570K | 0.08% | 22,055 +1,366 | +7% | +$35.3K |
