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
826
$206K 0.03%
+2,717
827
$205K 0.03%
+15,447
828
$205K 0.03%
15,565
-60,012
829
$204K 0.03%
14,812
-3,006
830
$204K 0.03%
+4,975
831
$204K 0.03%
+12,050
832
$202K 0.03%
4,386
-15,659
833
$201K 0.03%
+5,265
834
$201K 0.03%
2,845
-3,927
835
$201K 0.03%
+11,777
836
$200K 0.03%
+2,231
837
$200K 0.03%
+9,907
838
$199K 0.03%
+18,795
839
$198K 0.03%
10,449
-5,850
840
$198K 0.03%
13,625
+265
841
$197K 0.03%
+15,190
842
$197K 0.03%
+38,630
843
$196K 0.03%
+11,495
844
$194K 0.03%
10,570
-13,870
845
$191K 0.03%
+1,714
846
$190K 0.03%
39,027
+8,207
847
$188K 0.03%
+27,361
848
$185K 0.03%
+26,105
849
$185K 0.03%
+16,965
850
$185K 0.03%
+15,666
32 33
34
35 36