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
1201
– –
-12,281
1202
– –
-44,169
1203
– –
-19,926
1204
– –
-26,006
1205
– –
-1,930
1206
– –
-4,488
1207
– –
-12,277
1208
– –
-22,887
1209
– –
-15,892
1210
– –
-6,900
1211
– –
-23,142
1212
– –
-23,630
1213
– –
-5,790
1214
– –
-10,897
1215
– –
-27,200
1216
– –
-4,840
1217
– –
-8,098
1218
– –
-33,735
1219
– –
-12,127
1220
– –
-37,020
1221
– –
-45,146
1222
– –
-17,169
1223
– –
-10,361
1224
– –
-9,915
1225
– –
-4,248
47 48
49
50 51