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
76
$1.53M 0.25%
+44,580
77
$1.51M 0.24%
+68,381
78
$1.51M 0.24%
+26,658
79
$1.5M 0.24%
+46,330
80
$1.49M 0.24%
+19,281
81
$1.47M 0.24%
+21,058
82
$1.45M 0.23%
17,104
+8,278
83
$1.43M 0.23%
+45,476
84
$1.43M 0.23%
+35,588
85
$1.43M 0.23%
+34,001
86
$1.42M 0.23%
+36,114
87
$1.4M 0.22%
+28,034
88
$1.4M 0.22%
26,720
-14,063
89
$1.39M 0.22%
+44,335
90
$1.39M 0.22%
+11,831
91
$1.37M 0.22%
15,668
+12,416
92
$1.36M 0.22%
10,906
+9,297
93
$1.36M 0.22%
+38,339
94
$1.35M 0.22%
+17,345
95
$1.34M 0.22%
+34,932
96
$1.34M 0.21%
+85,944
97
$1.33M 0.21%
152,487
+127,961
98
$1.32M 0.21%
+21,142
99
$1.32M 0.21%
+26,257
100
$1.3M 0.21%
+19,845
2 3
4
5 6