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
$261K0.04%19,248 New
+$261K
$259K0.04%4,780 New
+$259K
$259K0.04%2,150 New
+$259K
$259K0.04%23,675 New
+$259K
$258K0.04%13,062
-9,889
-43%
-$195K
$257K0.04%25,343 New
+$257K
$257K0.04%2,778 New
+$257K
$257K0.04%27,962
+11,580
+71%
+$106K
$256K0.04%24,219 New
+$256K
$255K0.04%43,687 New
+$255K
$255K0.04%10,413 New
+$255K
$253K0.04%2,765
+375
+16%
+$34.3K
$251K0.04%520
-650
-56%
-$314K
$251K0.04%45,784 New
+$251K
$250K0.04%18,017
-13,208
-42%
-$183K
$250K0.04%13,122
-6,658
-34%
-$127K
$249K0.04%6,170
-4,225
-41%
-$171K
$249K0.04%4,665 New
+$249K
$249K0.04%8,544 New
+$249K
$248K0.04%3,885 New
+$248K
$248K0.04%9,184 New
+$248K
$245K0.04%2,750 New
+$245K
$244K0.04%29,200 New
+$244K
$243K0.04%766
+206
+37%
+$65.4K
$243K0.04%3,426 New
+$243K
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