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
– –
-8,600
1302
– –
-2,307
1303
– –
-40,012
1304
– –
-6,488
1305
– –
-29,553
1306
– –
-9,301
1307
– –
-7,380
1308
– –
-8,840
1309
– –
-2,330
1310
– –
-5,013
1311
– –
-11,563
1312
– –
-10,542
1313
– –
-4,766
1314
– –
-21,985
1315
– –
-7,567
1316
– –
-4,697
1317
– –
-2,830
1318
– –
-1,655
1319
– –
-9,846
1320
– –
-6,952
1321
– –
-5,734
1322
– –
-5,560
1323
– –
-3,943
1324
– –
-13,115
1325
– –
-22,649
51 52
53
54 55