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
426
$533K 0.09%
+12,554
427
$531K 0.09%
14,433
+5,973
428
$529K 0.08%
+27,025
429
$526K 0.08%
10,853
+845
430
$526K 0.08%
+2,706
431
$525K 0.08%
25,711
+12,548
432
$525K 0.08%
8,125
-7,575
433
$525K 0.08%
+39,192
434
$523K 0.08%
+7,287
435
$522K 0.08%
28,221
+15,091
436
$520K 0.08%
+32,990
437
$520K 0.08%
+14,199
438
$520K 0.08%
+3,392
439
$519K 0.08%
14,453
+7,475
440
$518K 0.08%
+6,764
441
$517K 0.08%
+28,282
442
$516K 0.08%
9,400
+1,424
443
$516K 0.08%
+23,331
444
$515K 0.08%
+900
445
$512K 0.08%
28,661
+5,514
446
$509K 0.08%
+37,960
447
$508K 0.08%
107,156
-22,770
448
$508K 0.08%
4,203
-7,011
449
$504K 0.08%
+6,022
450
$503K 0.08%
18,290
-165
16 17
18
19 20