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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 10,389 | New | +$15K | |||
| $14K | 0% | 11,207 | New | +$14K | |||
| $11K | 0% | 17,700 | New | +$11K | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -2,970 | Closed | – | |||
| $0 | 0% | 0 -4,935 | Closed | – | |||
| $0 | 0% | 0 -31,242 | Closed | – | |||
| $0 | 0% | 0 -4,653 | Closed | – | |||
| $0 | 0% | 0 -10,120 | Closed | – | |||
| $0 | 0% | 0 -7,897 | Closed | – | |||
| $0 | 0% | 0 -31,664 | Closed | – | |||
| $0 | 0% | 0 -1,033 | Closed | – | |||
| $0 | 0% | 0 -12,202 | Closed | – | |||
| $0 | 0% | 0 -8,554 | Closed | – | |||
| $0 | 0% | 0 -1,530 | Closed | – | |||
| $0 | 0% | 0 -10,221 | Closed | – | |||
| $0 | 0% | 0 -42,708 | Closed | – | |||
| $0 | 0% | 0 -10,027 | Closed | – | |||
| $0 | 0% | 0 -14,482 | Closed | – | |||
| $0 | 0% | 0 -2,210 | Closed | – | |||
| $0 | 0% | 0 -7,926 | Closed | – | |||
| $0 | 0% | 0 -23,365 | Closed | – | |||
| $0 | 0% | 0 -5,451 | Closed | – | |||
| $0 | 0% | 0 -4,109 | Closed | – | |||
| $0 | 0% | 0 -12,474 | Closed | – |
