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
676
$297K 0.05%
17,088
-36,259
677
$295K 0.05%
+9,665
678
$295K 0.05%
+12,325
679
$294K 0.05%
6,689
-5,150
680
$294K 0.05%
5,593
+366
681
$294K 0.05%
+196,275
682
$293K 0.05%
+18,625
683
$292K 0.05%
+30,337
684
$292K 0.05%
+7,095
685
$291K 0.05%
+24,505
686
$291K 0.05%
4,094
-586
687
$291K 0.05%
9,969
-901
688
$291K 0.05%
14,801
+715
689
$290K 0.05%
+13,673
690
$290K 0.05%
7,658
-4,333
691
$289K 0.05%
+14,624
692
$289K 0.05%
+3,683
693
$288K 0.05%
+6,353
694
$287K 0.05%
+34,258
695
$287K 0.05%
+13,277
696
$287K 0.05%
+12,657
697
$286K 0.05%
9,417
-1,768
698
$283K 0.05%
+1,762
699
$283K 0.05%
2,708
-1,410
700
$282K 0.05%
2,728
-20,778
26 27
28
29 30