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
401
$551K 0.09%
11,949
-9,791
402
$551K 0.09%
+12,350
403
$550K 0.09%
+2,661
404
$549K 0.09%
+6,200
405
$549K 0.09%
+9,809
406
$548K 0.09%
12,910
+4,595
407
$548K 0.09%
20,959
-56,010
408
$548K 0.09%
+10,484
409
$546K 0.09%
13,499
+5,977
410
$546K 0.09%
+33,473
411
$546K 0.09%
+45,847
412
$545K 0.09%
+42,864
413
$545K 0.09%
+39,205
414
$544K 0.09%
+12,201
415
$542K 0.09%
+3,747
416
$540K 0.09%
+29,187
417
$539K 0.09%
+42,836
418
$538K 0.09%
14,558
+2,121
419
$537K 0.09%
+3,688
420
$537K 0.09%
+6,183
421
$535K 0.09%
+7,825
422
$534K 0.09%
+36,787
423
$534K 0.09%
+65,974
424
$533K 0.09%
+8,978
425
$533K 0.09%
14,569
-6,528
15 16
17
18 19