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
$986K0.14%20,193
+14,578
+260%
+$712K
$983K0.14%8,730 New
+$983K
$981K0.14%19,993
-3,410
-15%
-$167K
$977K0.14%57,734
+22,239
+63%
+$376K
$975K0.14%6,306 New
+$975K
$968K0.14%55,096 New
+$968K
$965K0.14%10,185 New
+$965K
$963K0.14%110,533 New
+$963K
$958K0.14%72,438 New
+$958K
$957K0.14%28,840 New
+$957K
$955K0.14%37,648 New
+$955K
$954K0.14%95,937 New
+$954K
$950K0.14%53,527
+21,627
+68%
+$384K
$950K0.14%10,371 New
+$950K
$941K0.14%18,710 New
+$941K
$939K0.14%11,721 New
+$939K
$938K0.14%25,259
+948
+4%
+$35.2K
$937K0.14%192,884 New
+$937K
$936K0.14%4,240
-460
-10%
-$102K
$935K0.14%8,390 New
+$935K
$935K0.14%14,473 New
+$935K
$932K0.13%14,200 New
+$932K
$922K0.13%18,010
+7,168
+66%
+$367K
$920K0.13%3,895 New
+$920K
$916K0.13%7,760 New
+$916K
1 789101158