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 Discretionary18.23%
2Financials16.52%
3Industrials16.31%
4Technology15.74%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$505K0.07%14,580 New
+$505K
$505K0.07%2,460 New
+$505K
$502K0.07%6,331
-1,140
-15%
-$90.4K
$502K0.07%14,188 New
+$502K
$501K0.07%7,538 New
+$501K
$501K0.07%8,138 New
+$501K
$500K0.07%12,449 New
+$500K
$499K0.07%2,540 New
+$499K
$498K0.07%11,594 New
+$498K
$496K0.07%5,060
-4,760
-48%
-$467K
$495K0.07%12,030 New
+$495K
$495K0.07%6,280
+1,521
+32%
+$120K
$495K0.07%29,225 New
+$495K
$492K0.07%40,517
+13,877
+52%
+$169K
$491K0.07%28,934 New
+$491K
$490K0.07%3,189
-4,837
-60%
-$743K
$488K0.07%2,820 New
+$488K
$488K0.07%27,117 New
+$488K
$486K0.07%2,451 New
+$486K
$483K0.07%9,290
-3,420
-27%
-$178K
$483K0.07%75,030 New
+$483K
$478K0.07%23,307 New
+$478K
$475K0.07%1,770
+240
+16%
+$64.4K
$475K0.07%4,783
-267
-5%
-$26.5K
$475K0.07%5,670
+2,252
+66%
+$189K
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