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
901
$78K 0.01%
+14,222
902
$77K 0.01%
533
+68
903
$76K 0.01%
+11,077
904
$75K 0.01%
+10,997
905
$70K 0.01%
13,681
+2,752
906
$64K 0.01%
11,716
-9,519
907
$64K 0.01%
+11,696
908
$63K 0.01%
+21,679
909
$63K 0.01%
+119
910
$61K 0.01%
+142
911
$60K 0.01%
14,350
-4,425
912
$60K 0.01%
+14,517
913
$58K 0.01%
+2,428
914
$54K 0.01%
10,965
-48
915
$49K 0.01%
+2,248
916
$48K 0.01%
11,934
-5,152
917
$44K 0.01%
+12,103
918
$43K 0.01%
+15,257
919
$42K 0.01%
+503
920
$35K 0.01%
+10,440
921
$33K 0.01%
+13,357
922
$32K 0.01%
+1,151
923
$32K 0.01%
+843
924
$29K ﹤0.01%
+522
925
$21K ﹤0.01%
+19,839
35 36
37
38 39