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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.05% | 1,440 | New | +$379K | |||
| $379K | 0.05% | 22,215 | New | +$379K | |||
| $378K | 0.05% | 19,502 | New | +$378K | |||
| $377K | 0.05% | 7,690 -3,863 | -33% | -$189K | |||
| $375K | 0.05% | 3,070 | New | +$375K | |||
| $373K | 0.05% | 1,614 -12,056 | -88% | -$2.79M | |||
| $372K | 0.05% | 1,400 | New | +$372K | |||
| $372K | 0.05% | 31,946 -52,197 | -62% | -$608K | |||
| $372K | 0.05% | 4,906 | New | +$372K | |||
| $372K | 0.05% | 20,987 | New | +$372K | |||
| $371K | 0.05% | 5,112 | New | +$371K | |||
| $370K | 0.05% | 16,845 | New | +$370K | |||
| $370K | 0.05% | 5,031 | New | +$370K | |||
| $369K | 0.05% | 38,051 | New | +$369K | |||
| $368K | 0.05% | 13,543 | New | +$368K | |||
| $368K | 0.05% | 35,952 +24,799 | +222% | +$254K | |||
| $366K | 0.05% | 24,531 | New | +$366K | |||
| $365K | 0.05% | 4,989 | New | +$365K | |||
| $364K | 0.05% | 25,083 -23,145 | -48% | -$336K | |||
| $364K | 0.05% | 2,379 | New | +$364K | |||
| $363K | 0.05% | 3,810 | New | +$363K | |||
| $362K | 0.05% | 15,666 | New | +$362K | |||
| $362K | 0.05% | 2,822 | New | +$362K | |||
| $362K | 0.05% | 7,882 | New | +$362K | |||
| $360K | 0.05% | 380 | New | +$360K |
