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
1401
– –
-10,920
1402
– –
-11,721
1403
– –
-30,931
1404
– –
-11,649
1405
– –
-5,392
1406
– –
-22,698
1407
– –
-24,905
1408
– –
-2,660
1409
– –
-87,020
1410
– –
-14,329
1411
– –
-26,160
1412
– –
-21,334
1413
– –
-60,499
1414
– –
-7,521
1415
– –
-36,868
1416
– –
-12,066
1417
– –
-7,200
1418
– –
-14,401
1419
– –
-8,158
1420
– –
-60,196
1421
– –
-23,630
1422
– –
-5,790
1423
– –
-10,897
1424
– –
-27,200
1425
– –
-4,840
55 56
57
58 59