DTL
Dynamic Technology Lab Portfolio holdings
AUM $691M
AUM
$691M
AUM Growth
+$68.8M (+11%)
Cap. Flow
+$418M
Cap. Flow % of AUM
60.52%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 18.07% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.31% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.3% | 59,311 +27,021 | +84% | +$941K | |||
| $2.03M | 0.29% | 12,898 | New | +$2.03M | |||
| $2.02M | 0.29% | 50,605 | New | +$2.02M | |||
| $1.99M | 0.29% | 21,070 | New | +$1.99M | |||
| $1.98M | 0.29% | 17,423 | New | +$1.98M | |||
| $1.97M | 0.29% | 226,445 +110,937 | +96% | +$966K | |||
| $1.96M | 0.28% | 36,620 | New | +$1.96M | |||
| $1.93M | 0.28% | 5,230 | New | +$1.93M | |||
| $1.93M | 0.28% | 5,990 | New | +$1.93M | |||
| $1.92M | 0.28% | 38,963 +20,670 | +113% | +$1.02M | |||
| $1.9M | 0.28% | 60,966 | New | +$1.9M | |||
| $1.9M | 0.28% | 41,548 | New | +$1.9M | |||
| $1.89M | 0.27% | 19,750 | New | +$1.89M | |||
| $1.88M | 0.27% | 23,337 | New | +$1.88M | |||
| $1.88M | 0.27% | 9,026 +6,742 | +295% | +$1.4M | |||
| $1.84M | 0.27% | 118,105 +3,633 | +3% | +$56.6K | |||
| $1.84M | 0.27% | 48,990 +43,462 | +786% | +$1.63M | |||
| $1.83M | 0.27% | 16,670 +11,940 | +252% | +$1.31M | |||
| $1.83M | 0.26% | 9,625 +7,889 | +454% | +$1.5M | |||
| $1.82M | 0.26% | 14,126 +12,546 | +794% | +$1.62M | |||
| $1.82M | 0.26% | 52,751 +31,320 | +146% | +$1.08M | |||
| $1.82M | 0.26% | 34,283 +6,464 | +23% | +$342K | |||
| $1.79M | 0.26% | 13,974 +1,014 | +8% | +$130K | |||
| $1.78M | 0.26% | 7,320 | New | +$1.78M | |||
| $1.78M | 0.26% | 126,432 +97,924 | +344% | +$1.38M |
