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
426
$883K 0.08%
+26,150
427
$882K 0.08%
77,478
-106,372
428
$881K 0.08%
165,020
+145,303
429
$879K 0.08%
+32,245
430
$877K 0.08%
+20,900
431
$877K 0.08%
+75,688
432
$874K 0.08%
209,620
+168,195
433
$869K 0.08%
57,228
+13,691
434
$868K 0.08%
+4,718
435
$866K 0.08%
+8,645
436
$863K 0.08%
+56,241
437
$861K 0.08%
+10,441
438
$861K 0.08%
+22,543
439
$860K 0.08%
+29,288
440
$859K 0.08%
+34,818
441
$858K 0.08%
+7,824
442
$857K 0.08%
67,688
-24,448
443
$856K 0.08%
+82,597
444
$856K 0.08%
33,033
+17,335
445
$855K 0.08%
+6,071
446
$854K 0.08%
+78,816
447
$853K 0.08%
43,942
-9,108
448
$850K 0.08%
12,660
+7,200
449
$850K 0.08%
24,154
+15,514
450
$848K 0.08%
19,224
+2,964