DTL
Dynamic Technology Lab Portfolio holdings
AUM $691M
AUM
$691M
AUM Growth
+$68.8M (+11%)
Cap. Flow
+$418M
Cap. Flow % of AUM
60.52%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 18.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.31% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.06% | 6,980 | New | +$404K | |||
| $403K | 0.06% | 52,194 | New | +$403K | |||
| $402K | 0.06% | 69,835 +18,673 | +37% | +$107K | |||
| $401K | 0.06% | 46,026 +22,726 | +98% | +$198K | |||
| $400K | 0.06% | 16,043 | New | +$400K | |||
| $400K | 0.06% | 214 | New | +$400K | |||
| $399K | 0.06% | 43,176 -2,478 | -5% | -$22.9K | |||
| $398K | 0.06% | 1,330 | New | +$398K | |||
| $397K | 0.06% | 73,310 +41,132 | +128% | +$223K | |||
| $397K | 0.06% | 1,500 -50 | -3% | -$13.2K | |||
| $396K | 0.06% | 40,127 | New | +$396K | |||
| $393K | 0.06% | 15,982 -13,598 | -46% | -$334K | |||
| $392K | 0.06% | 4,730 | New | +$392K | |||
| $390K | 0.06% | 7,990 | New | +$390K | |||
| $390K | 0.06% | 32,854 +22,360 | +213% | +$265K | |||
| $389K | 0.06% | 16,010 +5,350 | +50% | +$130K | |||
| $389K | 0.06% | 13,210 | New | +$389K | |||
| $387K | 0.06% | 13,830 | New | +$387K | |||
| $385K | 0.06% | 8,381 | New | +$385K | |||
| $384K | 0.06% | 48,457 | New | +$384K | |||
| $384K | 0.06% | 14,420 | New | +$384K | |||
| $383K | 0.06% | 1,829 | New | +$383K | |||
| $381K | 0.06% | 5,400 | New | +$381K | |||
| $381K | 0.06% | 34,358 | New | +$381K | |||
| $380K | 0.06% | 44,224 | New | +$380K |
