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 -47,430 | Closed | – | |||
| $0 | 0% | 0 -7,190 | Closed | – | |||
| $0 | 0% | 0 -5,807 | Closed | – | |||
| $0 | 0% | 0 -5,690 | Closed | – | |||
| $0 | 0% | 0 -17,609 | Closed | – | |||
| $0 | 0% | 0 -970 | Closed | – | |||
| $0 | 0% | 0 -7,976 | Closed | – | |||
| $0 | 0% | 0 -10,750 | Closed | – | |||
| $0 | 0% | 0 -13,326 | Closed | – | |||
| $0 | 0% | 0 -20,960 | Closed | – | |||
| $0 | 0% | 0 -30,965 | Closed | – | |||
| $0 | 0% | 0 -13,527 | Closed | – | |||
| $0 | 0% | 0 -20,123 | Closed | – | |||
| $0 | 0% | 0 -7,410 | Closed | – | |||
| $0 | 0% | 0 -18,026 | Closed | – | |||
| $0 | 0% | 0 -8,050 | Closed | – | |||
| $0 | 0% | 0 -22,811 | Closed | – | |||
| $0 | 0% | 0 -21,220 | Closed | – | |||
| $0 | 0% | 0 -11,052 | Closed | – | |||
| $0 | 0% | 0 -6,940 | Closed | – | |||
| $0 | 0% | 0 -9,291 | Closed | – | |||
| $0 | 0% | 0 -11,620 | Closed | – | |||
| $0 | 0% | 0 -15,924 | Closed | – | |||
| $0 | 0% | 0 -8,932 | Closed | – | |||
| $0 | 0% | 0 -31,310 | Closed | – |
