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 -28,050 | Closed | – | |||
| $0 | 0% | 0 -3,933 | Closed | – | |||
| $0 | 0% | 0 -989 | Closed | – | |||
| $0 | 0% | 0 -12,539 | Closed | – | |||
| $0 | 0% | 0 -12,260 | Closed | – | |||
| $0 | 0% | 0 -5,620 | Closed | – | |||
| $0 | 0% | 0 -9,989 | Closed | – | |||
| $0 | 0% | 0 -2,691 | Closed | – | |||
| $0 | 0% | 0 -18,585 | Closed | – | |||
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -6,270 | Closed | – | |||
| $0 | 0% | 0 -16,100 | Closed | – | |||
| $0 | 0% | 0 -13,365 | Closed | – | |||
| $0 | 0% | 0 -5,625 | Closed | – | |||
| $0 | 0% | 0 -3,942 | Closed | – | |||
| $0 | 0% | 0 -9,880 | Closed | – | |||
| $0 | 0% | 0 -4,810 | Closed | – | |||
| $0 | 0% | 0 -39,398 | Closed | – | |||
| $0 | 0% | 0 -1,960 | Closed | – | |||
| $0 | 0% | 0 -13,933 | Closed | – | |||
| $0 | 0% | 0 -8,666 | Closed | – | |||
| $0 | 0% | 0 -19,150 | Closed | – | |||
| $0 | 0% | 0 -2,505 | Closed | – | |||
| $0 | 0% | 0 -6,919 | Closed | – | |||
| $0 | 0% | 0 -119,595 | Closed | – |
