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
126
$1.17M 0.19%
38,198
+13,702
127
$1.17M 0.19%
+54,243
128
$1.16M 0.19%
+47,359
129
$1.16M 0.19%
+5,631
130
$1.16M 0.19%
23,990
+11,115
131
$1.16M 0.19%
12,238
+885
132
$1.15M 0.18%
11,225
-3,747
133
$1.15M 0.18%
22,710
+999
134
$1.15M 0.18%
201,011
+172,030
135
$1.14M 0.18%
+72,552
136
$1.14M 0.18%
+4,843
137
$1.14M 0.18%
+8,320
138
$1.14M 0.18%
48,331
+7,056
139
$1.13M 0.18%
+13,246
140
$1.12M 0.18%
+83,489
141
$1.11M 0.18%
+21,851
142
$1.11M 0.18%
+17,200
143
$1.11M 0.18%
36,963
+18,143
144
$1.1M 0.18%
21,654
+13,096
145
$1.1M 0.18%
25,572
-385
146
$1.1M 0.18%
9,899
+5,582
147
$1.1M 0.18%
+25,472
148
$1.09M 0.18%
103,382
+66,221
149
$1.09M 0.18%
5,952
-8,836
150
$1.09M 0.17%
+19,844
4 5
6
7 8