DTL

Dynamic Technology Lab Portfolio holdings

AUM $691M
AUM
$691M
AUM Growth
+$68.8M
Cap. Flow
+$418M
Cap. Flow %
60.52%
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

1Consumer Discretionary18.23%
2Financials16.52%
3Industrials16.31%
4Technology15.74%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$360K0.05%13,661 New
+$360K
$360K0.05%74,609 New
+$360K
$359K0.05%35,599 New
+$359K
$358K0.05%42,753 New
+$358K
$357K0.05%5,940 New
+$357K
$356K0.05%1,990
-3,440
-63%
-$615K
$356K0.05%1,617 New
+$356K
$353K0.05%17,739
-34,021
-66%
-$677K
$352K0.05%3,047 New
+$352K
$351K0.05%31,275 New
+$351K
$350K0.05%14,710 New
+$350K
$349K0.05%4,280
-22
-0.5%
-$1.79K
$346K0.05%9,030
+1,234
+16%
+$47.3K
$344K0.05%29,496 New
+$344K
$343K0.05%26,969
+7,827
+41%
+$99.5K
$343K0.05%35,139 New
+$343K
$342K0.05%20,780
-179
-0.9%
-$2.95K
$341K0.05%49,485 New
+$341K
$341K0.05%2,115 New
+$341K
$339K0.05%5,600 New
+$339K
$336K0.05%5,763 New
+$336K
$335K0.05%4,703
-5,580
-54%
-$397K
$334K0.05%2,780 New
+$334K
$334K0.05%4,673 New
+$334K
$334K0.05%910
-4,123
-82%
-$1.51M
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