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
$285K0.04%8,739 New
+$285K
$285K0.04%52,232
+36,122
+224%
+$197K
$280K0.04%10,072
-5,558
-36%
-$155K
$277K0.04%2,220
-8,899
-80%
-$1.11M
$277K0.04%12,613 New
+$277K
$276K0.04%19,094 New
+$276K
$276K0.04%7,650 New
+$276K
$275K0.04%3,772
-3,008
-44%
-$219K
$273K0.04%12,330 New
+$273K
$273K0.04%40,921 New
+$273K
$273K0.04%2,972 New
+$273K
$272K0.04%84,539
-32,972
-28%
-$106K
$272K0.04%1,510
-4,020
-73%
-$724K
$271K0.04%3,040
-4,810
-61%
-$429K
$270K0.04%13,248 New
+$270K
$270K0.04%3,730
-3,000
-45%
-$217K
$269K0.04%76,729
+33,044
+76%
+$116K
$267K0.04%40,611 New
+$267K
$266K0.04%14,379 New
+$266K
$264K0.04%7,750
-9,973
-56%
-$340K
$263K0.04%2,510
-13,250
-84%
-$1.39M
$263K0.04%11,259 New
+$263K
$263K0.04%12,310
-4,619
-27%
-$98.7K
$263K0.04%8,969 New
+$263K
$263K0.04%7,580 New
+$263K
1 282930313258