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 -2,125 | Closed | – | |||
| $0 | 0% | 0 -42,835 | Closed | – | |||
| $0 | 0% | 0 -28,426 | Closed | – | |||
| $0 | 0% | 0 -8,335 | Closed | – | |||
| $0 | 0% | 0 -28,453 | Closed | – | |||
| $0 | 0% | 0 -27,819 | Closed | – | |||
| $0 | 0% | 0 -3,930 | Closed | – | |||
| $0 | 0% | 0 -29,829 | Closed | – | |||
| $0 | 0% | 0 -21,028 | Closed | – | |||
| $0 | 0% | 0 -13,908 | Closed | – | |||
| $0 | 0% | 0 -8,459 | Closed | – | |||
| $0 | 0% | 0 -6,150 | Closed | – | |||
| $0 | 0% | 0 -19,784 | Closed | – | |||
| $0 | 0% | 0 -36,710 | Closed | – | |||
| $0 | 0% | 0 -8,580 | Closed | – | |||
| $0 | 0% | 0 -6,285 | Closed | – | |||
| $0 | 0% | 0 -5,796 | Closed | – | |||
| $0 | 0% | 0 -88,317 | Closed | – | |||
| $0 | 0% | 0 -24,574 | Closed | – | |||
| $0 | 0% | 0 -10,471 | Closed | – | |||
| $0 | 0% | 0 -6,440 | Closed | – | |||
| $0 | 0% | 0 -2,436 | Closed | – | |||
| $0 | 0% | 0 -1,490 | Closed | – | |||
| $0 | 0% | 0 -3,666 | Closed | – | |||
| $0 | 0% | 0 -13,289 | Closed | – |
