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
$2.65M0.38%15,989
+11,688
+272%
+$1.94M
$2.64M0.38%11,340 New
+$2.64M
$2.63M0.38%11,291
+9,699
+609%
+$2.26M
$2.62M0.38%56,621 New
+$2.62M
$2.61M0.38%80,400 New
+$2.61M
$2.59M0.37%36,826 New
+$2.59M
$2.58M0.37%19,560 New
+$2.58M
$2.55M0.37%33,619
+12,438
+59%
+$943K
$2.53M0.37%15,122 New
+$2.53M
$2.5M0.36%6,525
+4,515
+225%
+$1.73M
$2.47M0.36%21,950
-4,770
-18%
-$538K
$2.44M0.35%24,258
+15,728
+184%
+$1.58M
$2.41M0.35%13,690 New
+$2.41M
$2.4M0.35%20,410 New
+$2.4M
$2.4M0.35%55,069 New
+$2.4M
$2.39M0.35%45,541
+21,067
+86%
+$1.1M
$2.36M0.34%31,030 New
+$2.36M
$2.35M0.34%37,293
+29,263
+364%
+$1.84M
$2.34M0.34%15,090 New
+$2.34M
$2.26M0.33%55,008 New
+$2.26M
$2.25M0.33%29,268 New
+$2.25M
$2.21M0.32%8,270
+4,717
+133%
+$1.26M
$2.13M0.31%38,979 New
+$2.13M
$2.12M0.31%52,752 New
+$2.12M
$2.08M0.3%60,630
+23,167
+62%
+$793K
1234558