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
726
$264K 0.04%
+7,683
727
$263K 0.04%
+25,262
728
$263K 0.04%
+8,790
729
$262K 0.04%
+5,439
730
$262K 0.04%
2,237
-5,476
731
$262K 0.04%
3,306
-12,002
732
$262K 0.04%
+21,422
733
$261K 0.04%
29,844
+6,627
734
$260K 0.04%
+2,142
735
$260K 0.04%
26,680
-9,381
736
$259K 0.04%
14,126
-22,696
737
$258K 0.04%
8,616
-22,285
738
$258K 0.04%
+10,791
739
$258K 0.04%
+42,782
740
$257K 0.04%
+18,820
741
$257K 0.04%
10,353
-8,840
742
$257K 0.04%
10,029
-6,259
743
$256K 0.04%
+13,059
744
$255K 0.04%
2,658
-2,418
745
$255K 0.04%
+20,755
746
$254K 0.04%
+5,831
747
$253K 0.04%
+2,532
748
$252K 0.04%
+3,395
749
$252K 0.04%
+2,825
750
$251K 0.04%
3,326
-702
28 29
30
31 32