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
$1.08B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.42M
3
+$5M
4
DHI icon
D.R. Horton
DHI
+$4.93M
5
DRI icon
Darden Restaurants
DRI
+$4.84M

Top Sells

1
+$6.67M
2
+$6.25M
3
+$6.19M
4
WEC icon
WEC Energy
WEC
+$5.34M
5
TOL icon
Toll Brothers
TOL
+$5.2M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 16.65%
3 Industrials 14.51%
4 Healthcare 11.56%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.15%
+13,206
227
$1.57M 0.15%
14,001
-19,570
228
$1.57M 0.15%
+55,003
229
$1.57M 0.15%
+22,560
230
$1.57M 0.14%
+23,850
231
$1.56M 0.14%
105,161
+36,198
232
$1.56M 0.14%
+49,354
233
$1.56M 0.14%
+14,500
234
$1.55M 0.14%
53,332
+30,602
235
$1.54M 0.14%
+159,770
236
$1.53M 0.14%
+26,660
237
$1.52M 0.14%
3,272
+27
238
$1.52M 0.14%
24,288
+12,976
239
$1.52M 0.14%
7,629
+4,217
240
$1.51M 0.14%
40,367
-6,595
241
$1.51M 0.14%
+6,596
242
$1.5M 0.14%
27,992
+19,654
243
$1.5M 0.14%
40,873
-36,983
244
$1.49M 0.14%
12,006
-6,264
245
$1.49M 0.14%
+46,696
246
$1.49M 0.14%
134,981
-2,498
247
$1.49M 0.14%
27,881
+21,810
248
$1.49M 0.14%
12,810
+6,391
249
$1.49M 0.14%
58,671
+31,285
250
$1.48M 0.14%
+25,409
8 9
10
11 12