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
476
$472K 0.08%
+13,606
477
$472K 0.08%
19,545
+8,163
478
$472K 0.08%
1,960
+160
479
$472K 0.08%
+19,479
480
$470K 0.08%
+5,133
481
$469K 0.08%
+10,162
482
$468K 0.08%
16,166
+298
483
$468K 0.08%
+8,186
484
$467K 0.07%
23,176
+11,007
485
$467K 0.07%
+39,746
486
$467K 0.07%
+7,876
487
$465K 0.07%
6,708
-11,886
488
$464K 0.07%
+4,375
489
$462K 0.07%
8,430
+1,540
490
$462K 0.07%
9,827
-9,368
491
$461K 0.07%
+2,357
492
$459K 0.07%
+4,561
493
$459K 0.07%
+7,199
494
$454K 0.07%
9,751
-1,196
495
$454K 0.07%
+13,593
496
$453K 0.07%
2,906
+909
497
$452K 0.07%
7,692
-4,498
498
$452K 0.07%
51,517
-44,046
499
$452K 0.07%
+8,746
500
$451K 0.07%
+23,027
18 19
20
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