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
626
$332K 0.05%
+11,746
627
$331K 0.05%
+1,649
628
$331K 0.05%
4,311
-3,299
629
$331K 0.05%
7,048
-10,107
630
$330K 0.05%
+8,453
631
$329K 0.05%
+33,535
632
$327K 0.05%
+5,771
633
$327K 0.05%
18,630
-13,190
634
$326K 0.05%
+1,233
635
$326K 0.05%
+29,285
636
$325K 0.05%
+669
637
$325K 0.05%
+11,688
638
$324K 0.05%
12,087
-11,225
639
$323K 0.05%
2,021
+994
640
$322K 0.05%
+19,250
641
$321K 0.05%
9,886
-87,355
642
$320K 0.05%
7,126
-14,574
643
$320K 0.05%
44,923
+30,757
644
$319K 0.05%
7,465
-3,622
645
$316K 0.05%
+2,320
646
$315K 0.05%
22,477
-119
647
$315K 0.05%
4,195
-8,621
648
$315K 0.05%
+1,524
649
$314K 0.05%
+7,653
650
$314K 0.05%
3,670
-6,684
24 25
26
27 28