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
$537K0.08%18,533 New
+$537K
$534K0.08%29,566 New
+$534K
$534K0.08%40,374 New
+$534K
$533K0.08%66,177 New
+$533K
$533K0.08%35,079 New
+$533K
$533K0.08%6,810 New
+$533K
$532K0.08%16,576
-3,704
-18%
-$119K
$531K0.08%59,819 New
+$531K
$527K0.08%5,890
-3,695
-39%
-$331K
$525K0.08%5,180
-16,760
-76%
-$1.7M
$524K0.08%84,595 New
+$524K
$523K0.08%11,411 New
+$523K
$521K0.08%9,751
-5,459
-36%
-$292K
$517K0.07%36,028
-15,028
-29%
-$216K
$517K0.07%9,931 New
+$517K
$516K0.07%23,542 New
+$516K
$516K0.07%5,869
+3,193
+119%
+$281K
$513K0.07%39,215
-4,151
-10%
-$54.3K
$511K0.07%17,700 New
+$511K
$511K0.07%6,400
+2,388
+60%
+$191K
$510K0.07%39,735 New
+$510K
$510K0.07%18,160
-4,130
-19%
-$116K
$508K0.07%25,109
+9,512
+61%
+$192K
$506K0.07%75,689 New
+$506K
$506K0.07%6,126
-6,404
-51%
-$529K
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