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
776
$234K 0.04%
+17,679
777
$234K 0.04%
13,699
-93,123
778
$233K 0.04%
+8,409
779
$233K 0.04%
+8,392
780
$232K 0.04%
47,657
+26,252
781
$231K 0.04%
3,889
-8,063
782
$230K 0.04%
+10,307
783
$229K 0.04%
154
-103
784
$227K 0.04%
+1,521
785
$226K 0.04%
+15,249
786
$226K 0.04%
+4,546
787
$226K 0.04%
+6,002
788
$226K 0.04%
1,511
-20,617
789
$226K 0.04%
+3,858
790
$226K 0.04%
11,692
-39,776
791
$225K 0.04%
23,842
-78,065
792
$225K 0.04%
+11,281
793
$224K 0.04%
10,579
-15,502
794
$224K 0.04%
+3,600
795
$223K 0.04%
+12,175
796
$223K 0.04%
+8,141
797
$222K 0.04%
+3,500
798
$222K 0.04%
+1,531
799
$221K 0.04%
+11,058
800
$221K 0.04%
+6,789
30 31
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