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
176
$1.01M 0.16%
+95,796
177
$1M 0.16%
11,841
-2,159
178
$1M 0.16%
+7,390
179
$1M 0.16%
+22,755
180
$998K 0.16%
38,432
+8,102
181
$998K 0.16%
23,683
+10,177
182
$989K 0.16%
15,737
+3,300
183
$989K 0.16%
+87,879
184
$977K 0.16%
5,461
+3,526
185
$976K 0.16%
+16,396
186
$976K 0.16%
11,324
-2,888
187
$975K 0.16%
10,676
+4,366
188
$975K 0.16%
+5,937
189
$974K 0.16%
+2,952
190
$969K 0.16%
+7,289
191
$964K 0.15%
34,977
+6,711
192
$959K 0.15%
6,381
+1,971
193
$959K 0.15%
+51,424
194
$950K 0.15%
15,636
+7,283
195
$950K 0.15%
+49,411
196
$949K 0.15%
+67,167
197
$949K 0.15%
+50,938
198
$947K 0.15%
15,275
+1,434
199
$947K 0.15%
7,737
+2,320
200
$943K 0.15%
6,775
-2,198
6 7
8
9 10