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
– –
-33,957
1402
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-36,387
1403
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-17
1404
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-4,896
1405
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-22,133
1406
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-2,956
1407
– –
-2,800
1408
– –
-14,853
1409
– –
-14,644
1410
– –
-13,700
1411
– –
-872
1412
– –
-2,411
1413
– –
-6,233
1414
– –
-2,864
1415
– –
-2,800
1416
– –
-6,617
1417
– –
-35,713
1418
– –
-20,631
1419
– –
-40,259
1420
– –
-48,807
1421
– –
-21,128
1422
– –
-13,573
1423
– –
-7,664
1424
– –
-20,337
1425
– –
-5,881
55 56
57
58 59