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 | 18.07% |
| 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 -1,536 | Closed | – | |||
| $0 | 0% | 0 -13,986 | Closed | – | |||
| $0 | 0% | 0 -8,120 | Closed | – | |||
| $0 | 0% | 0 -47,795 | Closed | – | |||
| $0 | 0% | 0 -96,879 | Closed | – | |||
| $0 | 0% | 0 -2,018 | Closed | – | |||
| $0 | 0% | 0 -27,081 | Closed | – | |||
| $0 | 0% | 0 -33,245 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – | |||
| $0 | 0% | 0 -9,710 | Closed | – | |||
| $0 | 0% | 0 -8,356 | Closed | – | |||
| $0 | 0% | 0 -16,240 | Closed | – | |||
| $0 | 0% | 0 -1,352 | Closed | – | |||
| $0 | 0% | 0 -13,844 | Closed | – | |||
| $0 | 0% | 0 -8,932 | Closed | – | |||
| $0 | 0% | 0 -12,849 | Closed | – | |||
| $0 | 0% | 0 -48,204 | Closed | – | |||
| $0 | 0% | 0 -20,097 | Closed | – | |||
| $0 | 0% | 0 -32,475 | Closed | – | |||
| $0 | 0% | 0 -11,626 | Closed | – | |||
| $0 | 0% | 0 -50,184 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -23,395 | Closed | – | |||
| $0 | 0% | 0 -11,920 | Closed | – | |||
| $0 | 0% | 0 -15,399 | Closed | – |
