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
801
$221K 0.04%
+3,614
802
$219K 0.04%
+5,118
803
$219K 0.04%
+3,175
804
$219K 0.04%
+9,867
805
$219K 0.04%
1,118
-55
806
$218K 0.03%
+10,481
807
$217K 0.03%
+16,452
808
$215K 0.03%
+66,043
809
$215K 0.03%
9,330
-1,414
810
$214K 0.03%
14,913
-9,570
811
$214K 0.03%
720
-860
812
$214K 0.03%
+15,891
813
$214K 0.03%
+9,845
814
$213K 0.03%
12,792
-27,741
815
$212K 0.03%
+22,760
816
$212K 0.03%
+43,709
817
$212K 0.03%
2,891
-8,125
818
$210K 0.03%
120,855
+37,920
819
$209K 0.03%
+3,703
820
$208K 0.03%
+2,517
821
$207K 0.03%
+7,960
822
$207K 0.03%
2,905
-693
823
$206K 0.03%
+16,959
824
$206K 0.03%
3,325
-7,777
825
$206K 0.03%
3,899
-9,071
31 32
33
34 35