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
1101
– –
-14,241
1102
– –
-8,610
1103
– –
-47,246
1104
– –
-5,408
1105
– –
-2,834
1106
– –
-8,056
1107
– –
-6,059
1108
– –
-16,563
1109
– –
-9,644
1110
– –
-39,634
1111
– –
-2,253
1112
– –
-12,158
1113
– –
-87,301
1114
– –
-21,715
1115
– –
-17,871
1116
– –
-10,532
1117
– –
-9,768
1118
– –
-8,123
1119
– –
-10,936
1120
– –
-17,742
1121
– –
-11,922
1122
– –
-4,780
1123
– –
-48,500
1124
– –
-7,900
1125
– –
-2,665
43 44
45
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