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
876
$128K 0.02%
10,811
-19,074
877
$125K 0.02%
+73,859
878
$122K 0.02%
+12,799
879
$122K 0.02%
+1,435
880
$117K 0.02%
+14,755
881
$116K 0.02%
+10,028
882
$115K 0.02%
12,391
-34,255
883
$115K 0.02%
+2,498
884
$115K 0.02%
+11,113
885
$114K 0.02%
+28,403
886
$113K 0.02%
14,102
-26,611
887
$113K 0.02%
+16,731
888
$112K 0.02%
+16,531
889
$111K 0.02%
+11,953
890
$108K 0.02%
13,056
-4,912
891
$108K 0.02%
+14,162
892
$105K 0.02%
+16,700
893
$102K 0.02%
14,292
-190
894
$96K 0.02%
+10,837
895
$94K 0.02%
+19,485
896
$94K 0.02%
+676
897
$93K 0.01%
+10,757
898
$87K 0.01%
+1,366
899
$82K 0.01%
+11,149
900
$80K 0.01%
+10,696
34 35
36
37 38