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
$474K0.07%12,966 New
+$474K
$474K0.07%2,978 New
+$474K
$473K0.07%46,868
+26,817
+134%
+$271K
$473K0.07%22,597 New
+$473K
$471K0.07%18,062 New
+$471K
$470K0.07%20,848 New
+$470K
$469K0.07%41,721 New
+$469K
$469K0.07%34,144 New
+$469K
$468K0.07%7,360 New
+$468K
$468K0.07%2,490 New
+$468K
$467K0.07%5,540
+1,059
+24%
+$89.3K
$463K0.07%1,460 New
+$463K
$463K0.07%6,662
-12,684
-66%
-$882K
$462K0.07%4,060 New
+$462K
$462K0.07%18,337
-1,530
-8%
-$38.5K
$462K0.07%6,430 New
+$462K
$461K0.07%4,968
-319
-6%
-$29.6K
$461K0.07%38,542
+27,409
+246%
+$328K
$461K0.07%50,972
+16,882
+50%
+$153K
$461K0.07%6,466 New
+$461K
$460K0.07%18,840 New
+$460K
$460K0.07%10,592 New
+$460K
$460K0.07%12,081
+5,154
+74%
+$196K
$460K0.07%13,560 New
+$460K
$458K0.07%11,329 New
+$458K
1 192021222358