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
326
$1.19M 0.11%
+8,589
327
$1.18M 0.11%
42,660
-146,313
328
$1.18M 0.11%
3,042
-2,496
329
$1.17M 0.11%
122,041
+111,621
330
$1.17M 0.11%
87,055
-35,528
331
$1.17M 0.11%
13,033
-1,807
332
$1.17M 0.11%
29,245
+22,634
333
$1.17M 0.11%
8,625
-4,248
334
$1.17M 0.11%
77,421
+16,555
335
$1.16M 0.11%
+13,210
336
$1.15M 0.11%
+19,148
337
$1.15M 0.11%
37,820
+25,890
338
$1.14M 0.11%
+3,145
339
$1.14M 0.1%
+17,789
340
$1.13M 0.1%
+10,904
341
$1.13M 0.1%
+78,682
342
$1.13M 0.1%
+11,809
343
$1.13M 0.1%
+16,590
344
$1.13M 0.1%
+20,777
345
$1.11M 0.1%
+22,566
346
$1.11M 0.1%
+49,505
347
$1.11M 0.1%
29,395
-10,690
348
$1.09M 0.1%
+27,581
349
$1.08M 0.1%
35,356
-30,537
350
$1.08M 0.1%
+5,687
12 13
14
15 16