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 -4,670 | Closed | – | |||
| $0 | 0% | 0 -2,632 | Closed | – | |||
| $0 | 0% | 0 -15,759 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -11,111 | Closed | – | |||
| $0 | 0% | 0 -41,057 | Closed | – | |||
| $0 | 0% | 0 -2,283 | Closed | – | |||
| $0 | 0% | 0 -14,357 | Closed | – | |||
| $0 | 0% | 0 -39,839 | Closed | – | |||
| $0 | 0% | 0 -7,613 | Closed | – | |||
| $0 | 0% | 0 -31,166 | Closed | – | |||
| $0 | 0% | 0 -9,792 | Closed | – | |||
| $0 | 0% | 0 -3,474 | Closed | – | |||
| $0 | 0% | 0 -152,400 | Closed | – | |||
| $0 | 0% | 0 -9,750 | Closed | – | |||
| $0 | 0% | 0 -10,620 | Closed | – | |||
| $0 | 0% | 0 -16,090 | Closed | – | |||
| $0 | 0% | 0 -20,480 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -18,297 | Closed | – | |||
| $0 | 0% | 0 -28,520 | Closed | – | |||
| $0 | 0% | 0 -11,180 | Closed | – | |||
| $0 | 0% | 0 -7,230 | Closed | – | |||
| $0 | 0% | 0 -15,810 | Closed | – | |||
| $0 | 0% | 0 -14,499 | Closed | – |
