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
251
$1.48M 0.14%
10,222
-2,974
252
$1.48M 0.14%
114,212
+19,398
253
$1.48M 0.14%
+255,879
254
$1.48M 0.14%
33,216
-51,852
255
$1.47M 0.14%
+21,368
256
$1.46M 0.13%
173,526
-1,479
257
$1.46M 0.13%
+45,369
258
$1.45M 0.13%
19,113
+15,429
259
$1.45M 0.13%
+16,820
260
$1.45M 0.13%
+20,345
261
$1.45M 0.13%
28,750
+17,433
262
$1.44M 0.13%
+74,480
263
$1.44M 0.13%
74,446
+29,543
264
$1.44M 0.13%
27,480
+15,262
265
$1.43M 0.13%
10,716
+6,946
266
$1.42M 0.13%
+13,680
267
$1.42M 0.13%
25,980
+6,540
268
$1.41M 0.13%
+15,883
269
$1.41M 0.13%
59,298
+14,146
270
$1.41M 0.13%
+6,844
271
$1.41M 0.13%
+13,318
272
$1.4M 0.13%
+20,670
273
$1.39M 0.13%
+2,906
274
$1.39M 0.13%
102,013
+82,191
275
$1.39M 0.13%
+220,586
9 10
11
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