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
701
$282K 0.05%
4,337
-15,203
702
$282K 0.05%
17,193
+3,873
703
$281K 0.05%
2,541
-4,355
704
$281K 0.05%
+13,765
705
$280K 0.04%
+18,570
706
$280K 0.04%
+19,640
707
$279K 0.04%
+12,294
708
$277K 0.04%
+9,952
709
$277K 0.04%
+5,124
710
$275K 0.04%
+6,201
711
$275K 0.04%
+130,758
712
$273K 0.04%
3,211
-89
713
$272K 0.04%
+1,492
714
$272K 0.04%
7,713
-464
715
$272K 0.04%
+3,638
716
$271K 0.04%
+29,065
717
$271K 0.04%
6,255
-3,985
718
$270K 0.04%
+17,940
719
$269K 0.04%
8,552
-15,082
720
$269K 0.04%
2,899
-10,813
721
$268K 0.04%
+12,576
722
$268K 0.04%
1,129
-351
723
$266K 0.04%
+13,099
724
$265K 0.04%
+10,983
725
$264K 0.04%
6,909
-6,119
27 28
29
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