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
1451
– –
-11,721
1452
– –
-30,931
1453
– –
-11,649
1454
– –
-5,392
1455
– –
-22,698
1456
– –
-24,905
1457
– –
-2,660
1458
– –
-87,020
1459
– –
-14,329
1460
– –
-26,160
1461
– –
-21,334
1462
– –
-60,499
1463
– –
-7,521
1464
– –
-36,868
1465
– –
-12,066
1466
– –
-7,200
1467
– –
-14,401
1468
– –
-8,158
1469
– –
-60,196
55 56 57 58
59