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
551
$398K 0.06%
4,466
+866
552
$396K 0.06%
+2,426
553
$395K 0.06%
23,900
-5,174
554
$395K 0.06%
+6,190
555
$393K 0.06%
+17,396
556
$393K 0.06%
+6,649
557
$393K 0.06%
+15,694
558
$393K 0.06%
+21,640
559
$391K 0.06%
+1,620
560
$390K 0.06%
+4,146
561
$389K 0.06%
+3,080
562
$386K 0.06%
+34,685
563
$386K 0.06%
+16,457
564
$385K 0.06%
+6,624
565
$384K 0.06%
+14,828
566
$384K 0.06%
6,598
-279
567
$384K 0.06%
+10,320
568
$384K 0.06%
31,538
+6,161
569
$383K 0.06%
+4,275
570
$383K 0.06%
+25,744
571
$382K 0.06%
+9,542
572
$380K 0.06%
+2,462
573
$378K 0.06%
+4,143
574
$377K 0.06%
8,754
-1,972
575
$377K 0.06%
+124,001
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