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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,190 | Closed | – | |||
| $0 | 0% | 0 -11,755 | Closed | – | |||
| $0 | 0% | 0 -9,160 | Closed | – | |||
| $0 | 0% | 0 -6,751 | Closed | – | |||
| $0 | 0% | 0 -47,017 | Closed | – | |||
| $0 | 0% | 0 -42,224 | Closed | – | |||
| $0 | 0% | 0 -73,168 | Closed | – | |||
| $0 | 0% | 0 -4,414 | Closed | – | |||
| $0 | 0% | 0 -8,303 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -6,588 | Closed | – | |||
| $0 | 0% | 0 -66,533 | Closed | – | |||
| $0 | 0% | 0 -20,095 | Closed | – | |||
| $0 | 0% | 0 -18,372 | Closed | – | |||
| $0 | 0% | 0 -990 | Closed | – | |||
| $0 | 0% | 0 -41,426 | Closed | – | |||
| $0 | 0% | 0 -9,157 | Closed | – | |||
| $0 | 0% | 0 -10,114 | Closed | – | |||
| $0 | 0% | 0 -26,343 | Closed | – | |||
| $0 | 0% | 0 -12,329 | Closed | – | |||
| $0 | 0% | 0 -3,422 | Closed | – | |||
| $0 | 0% | 0 -18,295 | Closed | – | |||
| $0 | 0% | 0 -35,290 | Closed | – | |||
| $0 | 0% | 0 -10,059 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – |
