DTL
Dynamic Technology Lab Portfolio holdings
AUM $691M
AUM
$691M
AUM Growth
+$68.8M (+11%)
Cap. Flow
+$418M
Cap. Flow % of AUM
60.52%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 18.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.31% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140K | 0.02% | 49,959 | New | +$140K | |||
| $137K | 0.02% | 23,449 | New | +$137K | |||
| $137K | 0.02% | 10,560 | New | +$137K | |||
| $137K | 0.02% | 22,620 | New | +$137K | |||
| $137K | 0.02% | 17,831 -5,878 | -25% | -$45.2K | |||
| $134K | 0.02% | 21,503 -31,263 | -59% | -$195K | |||
| $129K | 0.02% | 14,901 | New | +$129K | |||
| $129K | 0.02% | 15,471 | New | +$129K | |||
| $129K | 0.02% | 16,864 | New | +$129K | |||
| $128K | 0.02% | 67,974 | New | +$128K | |||
| $128K | 0.02% | 13,633 -13,066 | -49% | -$123K | |||
| $127K | 0.02% | 30,229 | New | +$127K | |||
| $127K | 0.02% | 14,375 | New | +$127K | |||
| $126K | 0.02% | 16,214 | New | +$126K | |||
| $124K | 0.02% | 31,554 | New | +$124K | |||
| $123K | 0.02% | 23,917 -9,929 | -29% | -$51.1K | |||
| $119K | 0.02% | 14,638 -84,820 | -85% | -$690K | |||
| $119K | 0.02% | 21,301 | New | +$119K | |||
| $119K | 0.02% | 20,341 | New | +$119K | |||
| $118K | 0.02% | 32,107 | New | +$118K | |||
| $118K | 0.02% | 16,838 | New | +$118K | |||
| $117K | 0.02% | 26,978 | New | +$117K | |||
| $115K | 0.02% | 14,678 | New | +$115K | |||
| $113K | 0.02% | 66,951 | New | +$113K | |||
| $113K | 0.02% | 24,739 -12,477 | -34% | -$57K |
