DTL
Dynamic Technology Lab Portfolio holdings
AUM $691M
AUM
$691M
AUM Growth
+$68.8M (+11%)
Cap. Flow
+$418M
Cap. Flow % of AUM
60.52%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 18.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.31% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.04% | 23,984 | New | +$242K | |||
| $242K | 0.04% | 4,051 -26,170 | -87% | -$1.56M | |||
| $239K | 0.03% | 15,850 | New | +$239K | |||
| $239K | 0.03% | 13,101 | New | +$239K | |||
| $238K | 0.03% | 83,577 | New | +$238K | |||
| $238K | 0.03% | 65,217 | New | +$238K | |||
| $238K | 0.03% | 8,304 | New | +$238K | |||
| $238K | 0.03% | 17,848 +6,660 | +60% | +$88.8K | |||
| $238K | 0.03% | 4,410 -2,741 | -38% | -$148K | |||
| $237K | 0.03% | 30,501 | New | +$237K | |||
| $236K | 0.03% | 18,342 | New | +$236K | |||
| $236K | 0.03% | 10,655 | New | +$236K | |||
| $236K | 0.03% | 63,179 | New | +$236K | |||
| $234K | 0.03% | 7,874 -10,995 | -58% | -$327K | |||
| $233K | 0.03% | 28,826 | New | +$233K | |||
| $233K | 0.03% | 5,740 | New | +$233K | |||
| $233K | 0.03% | 10,975 | New | +$233K | |||
| $232K | 0.03% | 2,115 | New | +$232K | |||
| $231K | 0.03% | 12,742 | New | +$231K | |||
| $231K | 0.03% | 32,009 | New | +$231K | |||
| $231K | 0.03% | 5,540 +570 | +11% | +$23.8K | |||
| $231K | 0.03% | 9,639 -25,331 | -72% | -$607K | |||
| $229K | 0.03% | 621 -2,212 | -78% | -$816K | |||
| $229K | 0.03% | 600 | New | +$229K | |||
| $229K | 0.03% | 3,172 -3,148 | -50% | -$227K |
