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
851
$185K 0.03%
17,480
-9,567
852
$179K 0.03%
19,581
-1,170
853
$177K 0.03%
12,903
-43,510
854
$176K 0.03%
7,186
-12,653
855
$176K 0.03%
+12,421
856
$174K 0.03%
15,368
+4,077
857
$172K 0.03%
+60,389
858
$169K 0.03%
+19,322
859
$166K 0.03%
11,005
-48,227
860
$165K 0.03%
20,204
-36,885
861
$164K 0.03%
+10,195
862
$162K 0.03%
9,908
+61
863
$160K 0.03%
15,012
-44,052
864
$158K 0.03%
+12,420
865
$153K 0.02%
15,050
+1,970
866
$152K 0.02%
+23,729
867
$150K 0.02%
6,009
+574
868
$150K 0.02%
+10,094
869
$149K 0.02%
+22,189
870
$148K 0.02%
26,844
-9,721
871
$142K 0.02%
+30,226
872
$140K 0.02%
+10,559
873
$139K 0.02%
14,288
-47,517
874
$134K 0.02%
+13,211
875
$132K 0.02%
+15,264
33 34
35
36 37