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 Discretionary18.07%
2Financials16.52%
3Industrials16.31%
4Technology15.74%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.26%4,425 New
+$1.77M
$1.73M0.25%12,427
+11,127
+856%
+$1.55M
$1.72M0.25%5,211
+3,761
+259%
+$1.24M
$1.71M0.25%33,510 New
+$1.71M
$1.7M0.25%20,420 New
+$1.7M
$1.7M0.25%4,045 New
+$1.7M
$1.7M0.25%47,510 New
+$1.7M
$1.69M0.24%18,794 New
+$1.69M
$1.68M0.24%61,598
+21,227
+53%
+$580K
$1.65M0.24%30,713 New
+$1.65M
$1.65M0.24%13,039 New
+$1.65M
$1.65M0.24%11,401 New
+$1.65M
$1.64M0.24%7,420
+3,560
+92%
+$789K
$1.64M0.24%49,430 New
+$1.64M
$1.63M0.24%921,508
-32,947
-3%
-$58.3K
$1.61M0.23%13,468 New
+$1.61M
$1.61M0.23%23,242 New
+$1.61M
$1.59M0.23%22,350
+3,192
+17%
+$226K
$1.58M0.23%19,438
+8,036
+70%
+$654K
$1.56M0.23%13,626
+566
+4%
+$64.6K
$1.56M0.23%7,771 New
+$1.56M
$1.56M0.23%13,243 New
+$1.56M
$1.55M0.22%43,006
+36,196
+532%
+$1.3M
$1.55M0.22%88,349
-1,971
-2%
-$34.6K
$1.54M0.22%6,950 New
+$1.54M
1 2345658