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
401
$924K 0.09%
+25,059
402
$918K 0.08%
70,379
+40,992
403
$918K 0.08%
100,195
-62,373
404
$914K 0.08%
+10,480
405
$913K 0.08%
12,770
+6,560
406
$913K 0.08%
+81,442
407
$909K 0.08%
+39,958
408
$907K 0.08%
11,988
-13,591
409
$906K 0.08%
+30,857
410
$906K 0.08%
+15,520
411
$904K 0.08%
35,600
+20,563
412
$902K 0.08%
33,710
+18,811
413
$900K 0.08%
104,891
+81,344
414
$900K 0.08%
+32,153
415
$899K 0.08%
5,618
+1,057
416
$898K 0.08%
4,777
+1,697
417
$897K 0.08%
4,197
-7,788
418
$895K 0.08%
18,100
+8,002
419
$894K 0.08%
+30,938
420
$892K 0.08%
7,510
+3,131
421
$891K 0.08%
+15,086
422
$891K 0.08%
13,566
+1,912
423
$887K 0.08%
+46,392
424
$887K 0.08%
+33,190
425
$883K 0.08%
+118,462
15 16
17
18 19