DTL

Dynamic Technology Lab Portfolio holdings

AUM $691M
AUM
$691M
AUM Growth
+$68.8M
Cap. Flow
+$418M
Cap. Flow %
60.52%
Top 10 Hldgs %
6.53%
Holding
1,433
New
571
Increased
224
Reduced
158
Closed
480

Sector Composition

1Consumer Discretionary18.07%
2Financials16.52%
3Industrials16.31%
4Technology15.74%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-5,011
Closed
$00%0
-6,321
Closed
$00%0
-7,690
Closed
$00%0
-15,162
Closed
$00%0
-43,200
Closed
$00%0
-920
Closed
$00%0
-18,040
Closed
$00%0
-14,779
Closed
$00%0
-15,192
Closed
$00%0
-7,331
Closed
$00%0
-3,190
Closed
$00%0
-8,420
Closed
$00%0
-5,133
Closed
$00%0
-37,080
Closed
$00%0
-31,436
Closed
$00%0
-3,611
Closed
$00%0
-49,688
Closed
$00%0
-5,304
Closed
$00%0
-6,961
Closed
$00%0
-3,355
Closed
$00%0
-22,609
Closed
$00%0
-4,581
Closed
$00%0
-3,310
Closed
$00%0
-33,544
Closed
$00%0
-25,868
Closed