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
376
$1.01M 0.09%
+15,494
377
$1M 0.09%
+24,300
378
$999K 0.09%
+28,790
379
$997K 0.09%
76,903
-4,035
380
$996K 0.09%
+38,175
381
$993K 0.09%
24,898
-16,505
382
$983K 0.09%
16,380
-86,646
383
$979K 0.09%
2,687
-9,754
384
$976K 0.09%
27,358
+21,632
385
$974K 0.09%
+18,130
386
$971K 0.09%
+26,401
387
$970K 0.09%
19,090
+13,520
388
$969K 0.09%
+49,405
389
$967K 0.09%
36,877
+10,902
390
$958K 0.09%
6,575
+3,615
391
$957K 0.09%
10,326
+2,522
392
$953K 0.09%
+194,578
393
$946K 0.09%
+14,472
394
$938K 0.09%
+6,400
395
$938K 0.09%
+19,261
396
$931K 0.09%
6,160
+3,370
397
$929K 0.09%
+41,583
398
$928K 0.09%
+14,608
399
$928K 0.09%
79,349
-130,893
400
$927K 0.09%
31,246
-105,321
14 15
16
17 18