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
51
$1.78M 0.29%
30,495
-3,356
52
$1.78M 0.28%
134,420
+117,294
53
$1.77M 0.28%
43,773
+34,466
54
$1.76M 0.28%
30,178
+346
55
$1.74M 0.28%
+68,290
56
$1.73M 0.28%
44,433
+39,043
57
$1.72M 0.28%
+81,325
58
$1.71M 0.27%
+35,855
59
$1.66M 0.27%
12,961
-4,251
60
$1.66M 0.27%
+69,926
61
$1.65M 0.26%
+10,215
62
$1.64M 0.26%
+7,888
63
$1.64M 0.26%
53,616
+38,680
64
$1.64M 0.26%
+88,090
65
$1.63M 0.26%
+13,547
66
$1.63M 0.26%
24,946
+17,774
67
$1.62M 0.26%
+44,593
68
$1.61M 0.26%
+14,447
69
$1.58M 0.25%
+29,417
70
$1.58M 0.25%
81,658
+69,374
71
$1.58M 0.25%
10,975
+6,121
72
$1.56M 0.25%
51,116
-5,246
73
$1.56M 0.25%
+56,025
74
$1.55M 0.25%
23,622
+13,144
75
$1.55M 0.25%
+39,403
1 2
3
4 5