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
1301
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-8,951
1302
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1303
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-14,924
1304
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-11,715
1305
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1306
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1307
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-22,224
1308
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-7,919
1309
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-29,959
1310
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-8,182
1311
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-4,645
1312
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-12,293
1313
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-5,145
1314
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-12,373
1315
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-11,557
1316
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-14,328
1317
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-8,381
1318
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-12,367
1319
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-37,900
1320
– –
-6,072
1321
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-13,848
1322
– –
-168,643
1323
– –
-12,090
1324
– –
-54,859
1325
– –
-19,052
51 52
53
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