DTL
Dynamic Technology Lab Portfolio holdings
AUM $691M
AUM
$691M
AUM Growth
+$68.8M (+11%)
Cap. Flow
+$418M
Cap. Flow % of AUM
60.52%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 18.07% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.31% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.17% | 19,590 +2,041 | +12% | +$124K | |||
| $1.19M | 0.17% | 19,561 | New | +$1.19M | |||
| $1.18M | 0.17% | 24,910 +3,220 | +15% | +$153K | |||
| $1.17M | 0.17% | 9,208 +6,448 | +234% | +$821K | |||
| $1.17M | 0.17% | 28,030 | New | +$1.17M | |||
| $1.17M | 0.17% | 34,363 +11,666 | +51% | +$397K | |||
| $1.16M | 0.17% | 27,329 +15,845 | +138% | +$671K | |||
| $1.16M | 0.17% | 9,679 | New | +$1.16M | |||
| $1.15M | 0.17% | 51,396 +30,546 | +147% | +$686K | |||
| $1.15M | 0.17% | 34,750 | New | +$1.15M | |||
| $1.15M | 0.17% | 9,030 | New | +$1.15M | |||
| $1.14M | 0.17% | 6,591 | New | +$1.14M | |||
| $1.14M | 0.17% | 7,584 +2,434 | +47% | +$367K | |||
| $1.14M | 0.17% | 18,723 +2,713 | +17% | +$165K | |||
| $1.13M | 0.16% | 21,270 | New | +$1.13M | |||
| $1.12M | 0.16% | 2,670 +1,300 | +95% | +$546K | |||
| $1.12M | 0.16% | 8,010 | New | +$1.12M | |||
| $1.12M | 0.16% | 6,127 | New | +$1.12M | |||
| $1.12M | 0.16% | 162,043 +78,011 | +93% | +$537K | |||
| $1.11M | 0.16% | 19,001 | New | +$1.11M | |||
| $1.11M | 0.16% | 19,542 | New | +$1.11M | |||
| $1.1M | 0.16% | 41,146 +12,365 | +43% | +$331K | |||
| $1.1M | 0.16% | 10,881 | New | +$1.1M | |||
| $1.1M | 0.16% | 766 +385 | +101% | +$551K | |||
| $1.1M | 0.16% | 14,399 | New | +$1.1M |
