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
1026
– –
-7,061
1027
– –
-10,167
1028
– –
-91,254
1029
– –
-4,071
1030
– –
-12,598
1031
– –
-26,746
1032
– –
-4,483
1033
– –
-14,475
1034
– –
-16,467
1035
– –
-58,737
1036
– –
-7,769
1037
– –
-10,360
1038
– –
-47,244
1039
– –
-15,908
1040
– –
-27,170
1041
– –
-16,149
1042
– –
-9,776
1043
– –
-69,727
1044
– –
-11,452
1045
– –
-146,425
1046
– –
-40,524
1047
– –
-16,677
1048
– –
-578
1049
– –
-1,942
1050
– –
-14,875
40 41
42
43 44