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
751
$251K 0.04%
+13,597
752
$251K 0.04%
+35,702
753
$249K 0.04%
+34,361
754
$249K 0.04%
+11,871
755
$249K 0.04%
+9,226
756
$249K 0.04%
+5,085
757
$249K 0.04%
+11,200
758
$249K 0.04%
+6,065
759
$248K 0.04%
+1,486
760
$248K 0.04%
22,050
-26,741
761
$247K 0.04%
+15,462
762
$247K 0.04%
+16,358
763
$247K 0.04%
+5,254
764
$246K 0.04%
+6,764
765
$245K 0.04%
1,387
-1,529
766
$245K 0.04%
+8,086
767
$245K 0.04%
649
-333
768
$243K 0.04%
1,108
-2,077
769
$240K 0.04%
+31,039
770
$240K 0.04%
51,684
+25,591
771
$240K 0.04%
3,000
-153
772
$239K 0.04%
6,411
-2,696
773
$238K 0.04%
+6,928
774
$238K 0.04%
21,642
-1,800
775
$236K 0.04%
+4,543
29 30
31
32 33