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
$334K0.05%3,910 New
+$334K
$333K0.05%12,470 New
+$333K
$333K0.05%1,710 New
+$333K
$333K0.05%1,169
-3,421
-75%
-$975K
$332K0.05%16,338 New
+$332K
$332K0.05%137,964 New
+$332K
$332K0.05%5,740 New
+$332K
$329K0.05%1,470 New
+$329K
$328K0.05%16,991 New
+$328K
$327K0.05%8,614 New
+$327K
$326K0.05%13,570 New
+$326K
$325K0.05%20,570 New
+$325K
$325K0.05%35,289 New
+$325K
$325K0.05%8,516 New
+$325K
$325K0.05%11,815
-14,562
-55%
-$401K
$325K0.05%5,958
-8,617
-59%
-$470K
$325K0.05%18,225 New
+$325K
$324K0.05%54,634
-8,808
-14%
-$52.2K
$324K0.05%6,232 New
+$324K
$324K0.05%6,361
-908
-12%
-$46.2K
$324K0.05%2,410
-11,950
-83%
-$1.61M
$324K0.05%5,780 New
+$324K
$322K0.05%7,826 New
+$322K
$322K0.05%24,569 New
+$322K
$321K0.05%39,886
+13,614
+52%
+$110K
1 252627282958