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
526
$421K 0.07%
+93,496
527
$420K 0.07%
+21,784
528
$420K 0.07%
29,300
+12,463
529
$419K 0.07%
+2,596
530
$419K 0.07%
+6,805
531
$419K 0.07%
+19,811
532
$418K 0.07%
+14,450
533
$417K 0.07%
+20,653
534
$416K 0.07%
+12,906
535
$416K 0.07%
5,708
-6,924
536
$415K 0.07%
+46,617
537
$415K 0.07%
+9,195
538
$412K 0.07%
+5,227
539
$411K 0.07%
+20,183
540
$410K 0.07%
2,468
+173
541
$409K 0.07%
22,734
+5,606
542
$409K 0.07%
1,561
-4,205
543
$409K 0.07%
+5,000
544
$406K 0.07%
+8,851
545
$405K 0.06%
+30,391
546
$403K 0.06%
+37,985
547
$402K 0.06%
+9,941
548
$401K 0.06%
+6,003
549
$400K 0.06%
1,465
-1,968
550
$399K 0.06%
+11,709
20 21
22
23 24