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
$111K0.02%15,924 New
+$111K
$100K0.01%23,442 New
+$100K
$97K0.01%15,260 New
+$97K
$97K0.01%15,616 New
+$97K
$94K0.01%33,679 New
+$94K
$92K0.01%10,582 New
+$92K
$92K0.01%16,997 New
+$92K
$89K0.01%17,452 New
+$89K
$87K0.01%17,947
-12,067
-40%
-$58.5K
$85K0.01%10,550
-15,514
-60%
-$125K
$84K0.01%25,494 New
+$84K
$83K0.01%28,026
-40,758
-59%
-$121K
$82K0.01%13,364
-11,971
-47%
-$73.5K
$76K0.01%32,716
-5,901
-15%
-$13.7K
$75K0.01%15,526 New
+$75K
$68K0.01%10,461 New
+$68K
$67K0.01%11,257 New
+$67K
$66K0.01%22,030 New
+$66K
$65K0.01%29,145 New
+$65K
$61K0.01%28,588
-59,826
-68%
-$128K
$61K0.01%10,944 New
+$61K
$61K0.01%17,032 New
+$61K
$59K0.01%36,780 New
+$59K
$58K0.01%31,452
+4,904
+18%
+$9.04K
$58K0.01%21,447 New
+$58K
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