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
– –
-57,178
1202
– –
-20,200
1203
– –
-7,746
1204
– –
-43,104
1205
– –
-14,441
1206
– –
-2,456
1207
– –
-2,375
1208
– –
-55,166
1209
– –
-20,420
1210
– –
-3,911
1211
– –
-66,774
1212
– –
-9,036
1213
– –
-19,309
1214
– –
-7,364
1215
– –
-4,465
1216
– –
-11,831
1217
– –
-15,932
1218
– –
-5,827
1219
– –
-40,769
1220
– –
-24,460
1221
– –
-21,519
1222
– –
-10,750
1223
– –
-1,565
1224
– –
-8,777
1225
– –
-13,187
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