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
$229K0.03%6,447 New
+$229K
$228K0.03%1,430 New
+$228K
$227K0.03%930
-1,513
-62%
-$369K
$226K0.03%357 New
+$226K
$225K0.03%8,537 New
+$225K
$225K0.03%16,015 New
+$225K
$225K0.03%11,766 New
+$225K
$224K0.03%5,410 New
+$224K
$223K0.03%1,296
-894
-41%
-$154K
$221K0.03%8,043 New
+$221K
$220K0.03%1,320 New
+$220K
$220K0.03%13,163 New
+$220K
$219K0.03%11,210
+3,205
+40%
+$62.6K
$219K0.03%7,778 New
+$219K
$218K0.03%10,682
-5,679
-35%
-$116K
$218K0.03%2,448 New
+$218K
$217K0.03%17,908 New
+$217K
$216K0.03%3,519 New
+$216K
$215K0.03%3,610 New
+$215K
$215K0.03%3,730
-4,595
-55%
-$265K
$215K0.03%26,548
-11,170
-30%
-$90.5K
$215K0.03%25,734 New
+$215K
$214K0.03%6,252 New
+$214K
$214K0.03%8,570 New
+$214K
$213K0.03%16,568
+4,399
+36%
+$56.6K
1 313233343558