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
$425K0.06%1,914
-5,575
-74%
-$1.24M
$425K0.06%11,170
+650
+6%
+$24.7K
$425K0.06%21,235
+3,605
+20%
+$72.2K
$423K0.06%730
+234
+47%
+$136K
$420K0.06%2,644
-2,011
-43%
-$319K
$419K0.06%14,682 New
+$419K
$418K0.06%18,813 New
+$418K
$418K0.06%9,832 New
+$418K
$417K0.06%15,950 New
+$417K
$417K0.06%33,592 New
+$417K
$417K0.06%31,929 New
+$417K
$416K0.06%6,021 New
+$416K
$416K0.06%4,611 New
+$416K
$412K0.06%25,288
+5,091
+25%
+$82.9K
$411K0.06%11,748 New
+$411K
$411K0.06%10,110 New
+$411K
$410K0.06%34,037
+15,151
+80%
+$183K
$410K0.06%34,860
+4,157
+14%
+$48.9K
$409K0.06%9,510 New
+$409K
$406K0.06%10,482
-31,686
-75%
-$1.23M
$405K0.06%28,758 New
+$405K
$405K0.06%33,963
+9,348
+38%
+$111K
$405K0.06%3,650 New
+$405K
$405K0.06%7,860
-3,060
-28%
-$158K
$404K0.06%138,300
+87,933
+175%
+$257K
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