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
351
$1.08M 0.1%
49,983
+4,208
352
$1.08M 0.1%
+9,154
353
$1.07M 0.1%
+53,924
354
$1.07M 0.1%
18,123
+1,733
355
$1.07M 0.1%
17,517
-17,675
356
$1.06M 0.1%
14,311
+4,959
357
$1.06M 0.1%
+43,280
358
$1.06M 0.1%
+8,008
359
$1.05M 0.1%
+22,640
360
$1.05M 0.1%
19,476
+1,249
361
$1.05M 0.1%
+17,570
362
$1.05M 0.1%
48,377
-42,272
363
$1.04M 0.1%
63,724
-32,674
364
$1.04M 0.1%
5,141
-755
365
$1.04M 0.1%
41,609
-5,489
366
$1.03M 0.1%
5,178
+95
367
$1.03M 0.1%
225,321
+14,580
368
$1.03M 0.1%
+41,552
369
$1.02M 0.09%
97,722
+71,121
370
$1.02M 0.09%
2,167
-1,620
371
$1.02M 0.09%
27,840
-54,480
372
$1.02M 0.09%
132,078
+83,592
373
$1.02M 0.09%
51,190
-30,262
374
$1.01M 0.09%
+9,525
375
$1.01M 0.09%
+192,275
13 14
15
16 17