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
301
$1.27M 0.12%
+4,697
302
$1.26M 0.12%
+17,477
303
$1.26M 0.12%
+8,840
304
$1.26M 0.12%
+18,430
305
$1.25M 0.12%
15,832
-33,692
306
$1.25M 0.12%
62,982
-41,551
307
$1.24M 0.11%
21,660
+13,320
308
$1.24M 0.11%
5,448
-14,026
309
$1.24M 0.11%
+5,539
310
$1.24M 0.11%
39,509
+24,440
311
$1.24M 0.11%
+9,440
312
$1.23M 0.11%
+38,290
313
$1.23M 0.11%
3,555
+741
314
$1.22M 0.11%
10,950
-26,980
315
$1.22M 0.11%
69,390
+23,564
316
$1.22M 0.11%
22,307
+18,007
317
$1.21M 0.11%
37,600
+16,920
318
$1.21M 0.11%
+38,960
319
$1.21M 0.11%
+77,460
320
$1.21M 0.11%
+10,860
321
$1.21M 0.11%
+50,068
322
$1.21M 0.11%
+18,855
323
$1.21M 0.11%
+45,716
324
$1.2M 0.11%
+24,135
325
$1.19M 0.11%
+75,409
11 12
13
14 15