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
$180K0.03%13,892 New
+$180K
$176K0.03%12,102 New
+$176K
$174K0.03%15,580 New
+$174K
$174K0.03%13,607 New
+$174K
$173K0.03%10,254 New
+$173K
$173K0.03%37,560
-23,616
-39%
-$109K
$169K0.02%31,178
-69,658
-69%
-$378K
$168K0.02%68,325
+51,187
+299%
+$126K
$163K0.02%21,581 New
+$163K
$163K0.02%27,809
-45,667
-62%
-$268K
$162K0.02%39,080 New
+$162K
$162K0.02%22,315 New
+$162K
$161K0.02%31,934 New
+$161K
$158K0.02%79,147
+66,070
+505%
+$132K
$158K0.02%19,313
+3,685
+24%
+$30.1K
$158K0.02%16,641 New
+$158K
$157K0.02%53,980 New
+$157K
$156K0.02%29,405 New
+$156K
$155K0.02%29,690 New
+$155K
$153K0.02%13,546 New
+$153K
$153K0.02%13,028
-787
-6%
-$9.24K
$151K0.02%25,071
+2,922
+13%
+$17.6K
$151K0.02%13,550
+802
+6%
+$8.94K
$149K0.02%13,004
-11,393
-47%
-$131K
$142K0.02%46,916 New
+$142K
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