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
151
$1.08M 0.17%
+28,683
152
$1.08M 0.17%
+8,437
153
$1.08M 0.17%
+5,128
154
$1.08M 0.17%
+43,991
155
$1.07M 0.17%
12,677
-11,110
156
$1.07M 0.17%
+6,798
157
$1.06M 0.17%
40,682
-39,433
158
$1.06M 0.17%
19,588
+4,245
159
$1.06M 0.17%
11,710
+1,816
160
$1.06M 0.17%
+84,348
161
$1.06M 0.17%
+11,479
162
$1.06M 0.17%
+13,593
163
$1.05M 0.17%
9,072
-5,835
164
$1.05M 0.17%
39,697
+5,054
165
$1.05M 0.17%
44,131
+22,166
166
$1.05M 0.17%
56,968
+5,334
167
$1.04M 0.17%
9,511
+6,284
168
$1.04M 0.17%
+3,011
169
$1.03M 0.17%
+27,410
170
$1.03M 0.17%
17,336
+2,548
171
$1.03M 0.16%
60,171
+25,689
172
$1.02M 0.16%
+12,316
173
$1.02M 0.16%
16,471
+142
174
$1.02M 0.16%
21,001
+17,041
175
$1.01M 0.16%
+134,592
5 6
7
8 9