DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$4.67M 0.75%
+87,258
2
$4.51M 0.72%
+131,838
3
$3.87M 0.62%
+97,629
4
$3.83M 0.61%
651,800
+519,200
5
$3.65M 0.58%
57,190
-7,230
6
$3.54M 0.57%
+11,659
7
$3.53M 0.57%
+56,420
8
$3.33M 0.53%
+85,359
9
$3.01M 0.48%
+28,303
10
$2.88M 0.46%
98,415
+72,210
11
$2.78M 0.45%
+73,895
12
$2.73M 0.44%
15,469
+4,236
13
$2.73M 0.44%
31,679
+23,139
14
$2.72M 0.44%
50,324
+38,773
15
$2.68M 0.43%
+84,880
16
$2.67M 0.43%
45,186
+24,542
17
$2.56M 0.41%
+50,179
18
$2.52M 0.4%
411,667
+307,606
19
$2.47M 0.4%
40,075
+16,263
20
$2.41M 0.39%
40,252
+33,396
21
$2.41M 0.39%
+27,449
22
$2.38M 0.38%
+39,652
23
$2.36M 0.38%
23,649
+20,348
24
$2.33M 0.37%
27,244
+22,909
25
$2.31M 0.37%
+26,665
1
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