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
– –
-29,359
1102
– –
-29,059
1103
– –
-9,066
1104
– –
-7,269
1105
– –
-10,188
1106
– –
-10,464
1107
– –
-8,134
1108
– –
-30,253
1109
– –
-7,200
1110
– –
-44,700
1111
– –
-2,946
1112
– –
-9,145
1113
– –
-18,571
1114
– –
-36,137
1115
– –
-15,018
1116
– –
-14,241
1117
– –
-8,610
1118
– –
-47,246
1119
– –
-5,408
1120
– –
-2,834
1121
– –
-8,056
1122
– –
-6,059
1123
– –
-16,563
1124
– –
-9,644
1125
– –
-39,634
43 44
45
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