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
651
$313K 0.05%
+12,421
652
$312K 0.05%
23,318
-7,266
653
$311K 0.05%
+19,580
654
$310K 0.05%
34,200
-24,246
655
$310K 0.05%
+15,265
656
$309K 0.05%
+3,256
657
$309K 0.05%
+11,524
658
$308K 0.05%
24,042
+13,134
659
$307K 0.05%
7,410
+2,488
660
$307K 0.05%
1,740
-7,841
661
$306K 0.05%
+2,217
662
$306K 0.05%
+11,344
663
$306K 0.05%
+8,559
664
$304K 0.05%
+8,850
665
$304K 0.05%
18,243
+8,234
666
$304K 0.05%
+2,715
667
$303K 0.05%
3,036
-1,126
668
$303K 0.05%
+2,122
669
$303K 0.05%
+1,208
670
$302K 0.05%
+17,036
671
$302K 0.05%
+18,712
672
$300K 0.05%
+16,090
673
$300K 0.05%
30,071
+13,970
674
$300K 0.05%
+17,982
675
$298K 0.05%
+8,773
25 26
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