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
26
$2.28M 0.37%
19,817
+12,970
27
$2.25M 0.36%
+55,337
28
$2.25M 0.36%
+59,516
29
$2.23M 0.36%
+108,076
30
$2.16M 0.35%
+168,021
31
$2.15M 0.35%
10,083
+7,489
32
$2.13M 0.34%
58,907
+52,104
33
$2.1M 0.34%
49,096
+28,739
34
$2.08M 0.33%
27,783
+14,821
35
$2.07M 0.33%
+79,562
36
$2.07M 0.33%
18,132
+11,327
37
$2.07M 0.33%
+14,688
38
$2.03M 0.33%
+12,360
39
$2.02M 0.32%
41,627
+19,410
40
$1.94M 0.31%
40,519
+29,591
41
$1.94M 0.31%
42,536
+29,611
42
$1.94M 0.31%
94,413
+11,712
43
$1.93M 0.31%
23,176
+6,546
44
$1.85M 0.3%
90,544
-46,013
45
$1.85M 0.3%
38,641
+31,027
46
$1.85M 0.3%
107,805
-15,179
47
$1.85M 0.3%
+68,980
48
$1.84M 0.29%
123,646
+66,013
49
$1.81M 0.29%
+11,124
50
$1.79M 0.29%
+27,215
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