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
1001
– –
-2,410
1002
– –
-2,738
1003
– –
-49,368
1004
– –
-40,411
1005
– –
-11,716
1006
– –
-26,098
1007
– –
-7,530
1008
– –
-8,029
1009
– –
-15,140
1010
– –
-1,189
1011
– –
-117,818
1012
– –
-22,138
1013
– –
-10,470
1014
– –
-17,670
1015
– –
-7,061
1016
– –
-10,167
1017
– –
-91,254
1018
– –
-4,071
1019
– –
-12,598
1020
– –
-7,292
1021
– –
-26,746
1022
– –
-4,483
1023
– –
-14,475
1024
– –
-16,467
1025
– –
-58,737
39 40
41
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