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
576
$374K 0.06%
+23,586
577
$374K 0.06%
6,126
-31,841
578
$372K 0.06%
+59,719
579
$372K 0.06%
15,459
+2,703
580
$371K 0.06%
+5,302
581
$371K 0.06%
33,019
-13,677
582
$370K 0.06%
+5,156
583
$370K 0.06%
+10,866
584
$370K 0.06%
+10,646
585
$369K 0.06%
+2,817
586
$369K 0.06%
19,404
+8,570
587
$369K 0.06%
+9,682
588
$367K 0.06%
18,045
+5,616
589
$363K 0.06%
5,450
+1,290
590
$363K 0.06%
+5,993
591
$362K 0.06%
+8,398
592
$360K 0.06%
+17,387
593
$359K 0.06%
12,176
+2,197
594
$359K 0.06%
10,263
-3,432
595
$357K 0.06%
4,717
-12,512
596
$357K 0.06%
7,614
+2,254
597
$356K 0.06%
24,510
+7,402
598
$356K 0.06%
39,488
+26,193
599
$355K 0.06%
+7,046
600
$354K 0.06%
5,330
+1,322
22 23
24
25 26