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
$1.08M0.16%4,372 New
+$1.08M
$1.08M0.16%15,069
+3,290
+28%
+$236K
$1.08M0.16%21,689 New
+$1.08M
$1.08M0.16%18,122
+7,776
+75%
+$463K
$1.08M0.16%23,740
+10,930
+85%
+$497K
$1.08M0.16%17,644
+13,893
+370%
+$847K
$1.07M0.15%27,440 New
+$1.07M
$1.06M0.15%78,577
+2,727
+4%
+$36.7K
$1.06M0.15%1,870
+410
+28%
+$232K
$1.06M0.15%26,839 New
+$1.06M
$1.05M0.15%93,110 New
+$1.05M
$1.05M0.15%14,394 New
+$1.05M
$1.05M0.15%15,159 New
+$1.05M
$1.04M0.15%37,600
+29,759
+380%
+$822K
$1.03M0.15%14,090
-11,615
-45%
-$847K
$1.03M0.15%37,838 New
+$1.03M
$1.02M0.15%31,640
+16,474
+109%
+$533K
$1.02M0.15%23,135
+13,451
+139%
+$595K
$1.02M0.15%10,385 New
+$1.02M
$1.02M0.15%21,034 New
+$1.02M
$1.01M0.15%207,622
+190,528
+1,115%
+$928K
$1M0.14%14,118 New
+$1M
$994K0.14%16,007 New
+$994K
$989K0.14%35,729
+7,517
+27%
+$208K
$989K0.14%12,774 New
+$989K
1 67891058