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
$211K0.03%137,660 New
+$211K
$210K0.03%2,931 New
+$210K
$210K0.03%6,396 New
+$210K
$208K0.03%1,270
-5,650
-82%
-$925K
$208K0.03%11,459 New
+$208K
$207K0.03%1,649
-1,201
-42%
-$151K
$207K0.03%6,132 New
+$207K
$205K0.03%5,860 New
+$205K
$205K0.03%13,652 New
+$205K
$205K0.03%12,159 New
+$205K
$205K0.03%1,690
-1,150
-40%
-$139K
$204K0.03%47,111
+10,424
+28%
+$45.1K
$204K0.03%9,204 New
+$204K
$204K0.03%5,451
-4,932
-48%
-$185K
$203K0.03%49,965
-155,507
-76%
-$632K
$203K0.03%11,807 New
+$203K
$202K0.03%8,977
-4,503
-33%
-$101K
$200K0.03%50,907
-62,994
-55%
-$247K
$200K0.03%1,500
-2,435
-62%
-$325K
$189K0.03%28,370 New
+$189K
$188K0.03%19,064
+2,267
+14%
+$22.4K
$187K0.03%86,984 New
+$187K
$186K0.03%84,887 New
+$186K
$183K0.03%11,576
+1,281
+12%
+$20.3K
$181K0.03%28,845 New
+$181K
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