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
601
$353K 0.06%
3,156
-857
602
$352K 0.06%
1,722
-1,278
603
$351K 0.06%
+7,572
604
$349K 0.06%
+3,773
605
$348K 0.06%
+16,477
606
$347K 0.06%
+22,181
607
$346K 0.06%
+8,289
608
$346K 0.06%
+4,291
609
$346K 0.06%
+92,631
610
$346K 0.06%
+623
611
$345K 0.06%
+9,331
612
$345K 0.06%
16,499
-8,084
613
$344K 0.06%
+3,069
614
$343K 0.06%
5,730
-2,340
615
$343K 0.06%
+18,582
616
$342K 0.05%
3,159
-7,301
617
$341K 0.05%
9,945
-5,422
618
$341K 0.05%
+64,071
619
$340K 0.05%
+11,269
620
$340K 0.05%
2,265
-8,596
621
$340K 0.05%
12,697
-9,836
622
$338K 0.05%
3,957
-5,849
623
$337K 0.05%
+13,871
624
$336K 0.05%
11,363
-6,001
625
$334K 0.05%
+9,440
23 24
25
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