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
$320K0.05%4,680
+681
+17%
+$46.6K
$320K0.05%3,700 New
+$320K
$320K0.05%21,100 New
+$320K
$319K0.05%7,249 New
+$319K
$319K0.05%3,231 New
+$319K
$318K0.05%6,225
-6,788
-52%
-$347K
$317K0.05%10,425 New
+$317K
$317K0.05%3,162
-12,518
-80%
-$1.25M
$316K0.05%42,096 New
+$316K
$316K0.05%109,457 New
+$316K
$315K0.05%6,360
-59,280
-90%
-$2.94M
$314K0.05%23,651 New
+$314K
$314K0.05%2,290 New
+$314K
$314K0.05%23,166 New
+$314K
$313K0.05%33,444 New
+$313K
$312K0.05%8,697
-1,949
-18%
-$69.9K
$312K0.05%11,675 New
+$312K
$311K0.04%4,595 New
+$311K
$311K0.04%7,654
-8,872
-54%
-$360K
$308K0.04%15,965 New
+$308K
$307K0.04%4,744 New
+$307K
$307K0.04%81,756
+1,858
+2%
+$6.98K
$307K0.04%3,120 New
+$307K
$307K0.04%888
-912
-51%
-$315K
$306K0.04%21,194 New
+$306K
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