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
501
$451K 0.07%
+72,817
502
$451K 0.07%
10,658
-3,918
503
$450K 0.07%
+11,332
504
$450K 0.07%
41,117
+13,257
505
$449K 0.07%
+5,096
506
$448K 0.07%
+9,310
507
$447K 0.07%
25,690
-12,610
508
$447K 0.07%
55,687
-12,964
509
$446K 0.07%
+5,834
510
$446K 0.07%
+11,097
511
$444K 0.07%
9,310
-721
512
$441K 0.07%
+4,074
513
$440K 0.07%
+35,112
514
$439K 0.07%
6,256
+692
515
$438K 0.07%
+49,648
516
$432K 0.07%
+13,260
517
$428K 0.07%
+8,704
518
$427K 0.07%
+22,555
519
$426K 0.07%
+21,750
520
$425K 0.07%
+13,073
521
$424K 0.07%
7,192
+2,362
522
$423K 0.07%
+61,488
523
$422K 0.07%
+9,121
524
$421K 0.07%
22,222
+2,033
525
$421K 0.07%
3,788
-1,795
19 20
21
22 23