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
$458K0.07%115,995 New
+$458K
$458K0.07%14,240 New
+$458K
$457K0.07%49,896
+32,695
+190%
+$299K
$457K0.07%16,738
+6,386
+62%
+$174K
$457K0.07%1,387
-3,043
-69%
-$1M
$456K0.07%21,466 New
+$456K
$455K0.07%39,707 New
+$455K
$454K0.07%14,940
-21,724
-59%
-$660K
$453K0.07%16,260
+4,890
+43%
+$136K
$452K0.07%69,189 New
+$452K
$451K0.07%340 New
+$451K
$450K0.07%16,908
+4,358
+35%
+$116K
$450K0.07%3,090 New
+$450K
$440K0.06%20,000
-89,500
-82%
-$1.97M
$440K0.06%53,688 New
+$440K
$439K0.06%8,419 New
+$439K
$437K0.06%2,648
+176
+7%
+$29K
$436K0.06%78,438
+1,748
+2%
+$9.72K
$434K0.06%10,264
-1,700
-14%
-$71.9K
$433K0.06%10,371 New
+$433K
$431K0.06%1,310 New
+$431K
$431K0.06%7,006
-2,652
-27%
-$163K
$431K0.06%50,039
+9,635
+24%
+$83K
$430K0.06%10,860 New
+$430K
$429K0.06%24,579
+515
+2%
+$8.99K
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