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
-28,050
Closed
$00%0
-3,933
Closed
$00%0
-989
Closed
$00%0
-12,539
Closed
$00%0
-12,260
Closed
$00%0
-5,620
Closed
$00%0
-9,989
Closed
$00%0
-2,691
Closed
$00%0
-18,585
Closed
$00%0
-3,750
Closed
$00%0
-6,270
Closed
$00%0
-16,100
Closed
$00%0
-13,365
Closed
$00%0
-5,625
Closed
$00%0
-3,942
Closed
$00%0
-9,880
Closed
$00%0
-4,810
Closed
$00%0
-39,398
Closed
$00%0
-1,960
Closed
$00%0
-13,933
Closed
$00%0
-8,666
Closed
$00%0
-19,150
Closed
$00%0
-2,505
Closed
$00%0
-6,919
Closed
$00%0
-119,595
Closed