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 | |
|---|---|---|---|---|---|---|---|
| $57K | 0.01% | 38,610 | New | +$57K | |||
| $57K | 0.01% | 17,250 | New | +$57K | |||
| $53K | 0.01% | 13,287 -11,136 | -46% | -$44.4K | |||
| $53K | 0.01% | 20,067 | New | +$53K | |||
| $51K | 0.01% | 18,578 | New | +$51K | |||
| $50K | 0.01% | 39,152 -124,219 | -76% | -$159K | |||
| $45K | 0.01% | 15,895 -18,167 | -53% | -$51.4K | |||
| $43K | 0.01% | 14,556 | New | +$43K | |||
| $43K | 0.01% | 15,734 | New | +$43K | |||
| $43K | 0.01% | 11,555 -20,273 | -64% | -$75.4K | |||
| $42K | 0.01% | 36,846 | New | +$42K | |||
| $41K | 0.01% | 35,881 | New | +$41K | |||
| $39K | 0.01% | 12,074 | New | +$39K | |||
| $38K | 0.01% | 13,457 -8,488 | -39% | -$24K | |||
| $35K | 0.01% | 25,801 +15,037 | +140% | +$20.4K | |||
| $32K | 0% | 23,332 | New | +$32K | |||
| $31K | 0% | 19,756 +2,266 | +13% | +$3.56K | |||
| $28K | 0% | 10,614 | New | +$28K | |||
| $24K | 0% | 19,539 | New | +$24K | |||
| $24K | 0% | 10,606 | New | +$24K | |||
| $22K | 0% | 14,496 +3,124 | +27% | +$4.74K | |||
| $21K | 0% | 10,947 | New | +$21K | |||
| $21K | 0% | 16,776 -27,172 | -62% | -$34K | |||
| $20K | 0% | 15,052 | New | +$20K | |||
| $18K | 0% | 16,761 | New | +$18K |
