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
101
$1.3M 0.21%
29,188
+8,823
102
$1.3M 0.21%
35,516
+24,767
103
$1.29M 0.21%
58,774
+35,452
104
$1.28M 0.21%
39,531
+28,594
105
$1.28M 0.21%
+43,983
106
$1.27M 0.2%
+21,430
107
$1.27M 0.2%
21,785
+11,754
108
$1.27M 0.2%
13,252
+9,994
109
$1.26M 0.2%
24,885
+11,745
110
$1.25M 0.2%
+13,788
111
$1.25M 0.2%
28,878
-29,451
112
$1.25M 0.2%
+66,705
113
$1.24M 0.2%
+10,763
114
$1.23M 0.2%
56,210
+43,923
115
$1.22M 0.2%
+18,002
116
$1.22M 0.2%
9,961
+1,587
117
$1.22M 0.2%
43,507
+3,114
118
$1.22M 0.2%
23,741
+7,903
119
$1.22M 0.2%
+9,334
120
$1.21M 0.19%
+19,312
121
$1.2M 0.19%
25,853
+8,341
122
$1.19M 0.19%
62,256
+10,911
123
$1.19M 0.19%
23,047
+7,554
124
$1.18M 0.19%
13,707
+6,311
125
$1.17M 0.19%
22,644
+14,398
3 4
5
6 7