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
276
$1.37M 0.13%
52,547
-9,225
277
$1.36M 0.13%
+49,140
278
$1.35M 0.12%
6,433
+373
279
$1.35M 0.12%
+8,030
280
$1.35M 0.12%
+15,171
281
$1.34M 0.12%
11,493
-26,608
282
$1.34M 0.12%
4,316
+389
283
$1.33M 0.12%
6,342
-3,502
284
$1.33M 0.12%
+15,015
285
$1.33M 0.12%
+8,587
286
$1.32M 0.12%
+62,332
287
$1.32M 0.12%
+17,100
288
$1.31M 0.12%
+17,210
289
$1.3M 0.12%
15,040
-5,900
290
$1.3M 0.12%
+16,119
291
$1.3M 0.12%
24,796
-13,534
292
$1.3M 0.12%
+29,122
293
$1.29M 0.12%
46,592
+23,751
294
$1.29M 0.12%
16,762
+5,066
295
$1.29M 0.12%
+7,674
296
$1.29M 0.12%
5,710
-8,520
297
$1.29M 0.12%
+27,926
298
$1.29M 0.12%
+124,881
299
$1.29M 0.12%
+256,370
300
$1.28M 0.12%
10,300
+5,678
10 11
12
13 14