DTL

Dynamic Technology Lab Portfolio holdings

AUM $691M
AUM
$691M
AUM Growth
+$68.8M
Cap. Flow
+$418M
Cap. Flow %
60.52%
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

1Consumer Discretionary18.07%
2Financials16.52%
3Industrials16.31%
4Technology15.74%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0.19%23,747
+15,897
+203%
+$876K
$1.3M0.19%45,845
+22,654
+98%
+$640K
$1.3M0.19%10,620
+6,460
+155%
+$788K
$1.29M0.19%104,144 New
+$1.29M
$1.29M0.19%5,826
-9,198
-61%
-$2.03M
$1.29M0.19%13,320
+5,490
+70%
+$530K
$1.28M0.19%11,070
+5,500
+99%
+$636K
$1.27M0.18%91,606 New
+$1.27M
$1.27M0.18%5,640
-48
-0.8%
-$10.8K
$1.26M0.18%11,859 New
+$1.26M
$1.26M0.18%39,814 New
+$1.26M
$1.25M0.18%19,240
+9,670
+101%
+$629K
$1.25M0.18%9,852 New
+$1.25M
$1.25M0.18%43,130 New
+$1.25M
$1.24M0.18%4,080
+3,259
+397%
+$993K
$1.24M0.18%74,139
+59,707
+414%
+$999K
$1.24M0.18%39,271
+25,817
+192%
+$813K
$1.23M0.18%5,960 New
+$1.23M
$1.22M0.18%19,309 New
+$1.22M
$1.22M0.18%10,460
+7,350
+236%
+$854K
$1.21M0.18%17,347
+1,291
+8%
+$90.1K
$1.21M0.17%10,740 New
+$1.21M
$1.2M0.17%4,720
-3,560
-43%
-$903K
$1.19M0.17%10,560
+990
+10%
+$112K
$1.19M0.17%12,196 New
+$1.19M
1 4567858