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
$304K0.04%2,460
+140
+6%
+$17.3K
$303K0.04%6,713
-40,304
-86%
-$1.82M
$303K0.04%22,723 New
+$303K
$303K0.04%696 New
+$303K
$301K0.04%1,828
-7,742
-81%
-$1.27M
$300K0.04%66,232
+19,533
+42%
+$88.5K
$300K0.04%31,465
-19,696
-39%
-$188K
$300K0.04%3,735 New
+$300K
$299K0.04%28,257 New
+$299K
$299K0.04%17,900 New
+$299K
$298K0.04%13,680
+3,010
+28%
+$65.6K
$298K0.04%49,024 New
+$298K
$297K0.04%30,021 New
+$297K
$297K0.04%4,040 New
+$297K
$296K0.04%8,513
-6,277
-42%
-$218K
$296K0.04%43,158 New
+$296K
$294K0.04%6,958
-5,700
-45%
-$241K
$292K0.04%7,820
+790
+11%
+$29.5K
$292K0.04%3,145
-10,965
-78%
-$1.02M
$292K0.04%7,393 New
+$292K
$290K0.04%13,040
+4,557
+54%
+$101K
$290K0.04%36,668
-27,829
-43%
-$220K
$289K0.04%16,069 New
+$289K
$289K0.04%430 New
+$289K
$287K0.04%30,123 New
+$287K
1 272829303158