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
451
$503K 0.08%
23,154
+2,811
452
$501K 0.08%
+1,032
453
$501K 0.08%
+23,422
454
$500K 0.08%
+16,153
455
$500K 0.08%
+3,883
456
$500K 0.08%
+7,872
457
$498K 0.08%
+36,372
458
$497K 0.08%
+24,981
459
$497K 0.08%
+13,426
460
$496K 0.08%
+15,833
461
$495K 0.08%
+14,701
462
$495K 0.08%
5,605
-20,207
463
$495K 0.08%
+3,519
464
$494K 0.08%
+18,511
465
$490K 0.08%
+3,332
466
$488K 0.08%
+9,777
467
$486K 0.08%
+14,602
468
$485K 0.08%
2,517
-2,956
469
$484K 0.08%
+9,701
470
$482K 0.08%
+27,840
471
$478K 0.08%
+9,213
472
$478K 0.08%
3,135
-1,159
473
$477K 0.08%
+13,833
474
$476K 0.08%
+20,317
475
$472K 0.08%
26,028
+703
17 18
19
20 21