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
$569K0.08%3,513 New
+$569K
$567K0.08%4,101 New
+$567K
$566K0.08%10,970
-14,273
-57%
-$736K
$564K0.08%3,270
+600
+22%
+$103K
$564K0.08%48,628
+35,144
+261%
+$408K
$562K0.08%64,233 New
+$562K
$557K0.08%33,549 New
+$557K
$557K0.08%9,079 New
+$557K
$557K0.08%4,553
+1,352
+42%
+$165K
$556K0.08%9,302
+5,543
+147%
+$331K
$555K0.08%67,460 New
+$555K
$553K0.08%14,029 New
+$553K
$552K0.08%2,230
-3,526
-61%
-$873K
$551K0.08%21,570 New
+$551K
$550K0.08%88,633
+71,677
+423%
+$445K
$548K0.08%6,029 New
+$548K
$547K0.08%10,009 New
+$547K
$543K0.08%7,002 New
+$543K
$543K0.08%12,714
-2,688
-17%
-$115K
$543K0.08%4,462
+247
+6%
+$30.1K
$542K0.08%25,240
+5,775
+30%
+$124K
$540K0.08%2,740
+200
+8%
+$39.4K
$540K0.08%23,474 New
+$540K
$540K0.08%53,815 New
+$540K
$537K0.08%14,060 New
+$537K
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