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
451
$848K 0.08%
19,971
+5,076
452
$840K 0.08%
+4,110
453
$839K 0.08%
+11,497
454
$833K 0.08%
5,525
+2,780
455
$833K 0.08%
19,400
+800
456
$832K 0.08%
+3,954
457
$831K 0.08%
+35,334
458
$828K 0.08%
+5,824
459
$826K 0.08%
+129,314
460
$823K 0.08%
21,170
-42,307
461
$822K 0.08%
+38,282
462
$820K 0.08%
+23,420
463
$818K 0.08%
+40,371
464
$817K 0.08%
+12,950
465
$817K 0.08%
+11,909
466
$812K 0.07%
47,374
+29,913
467
$811K 0.07%
2,491
-2,885
468
$809K 0.07%
5,465
+2,955
469
$807K 0.07%
7,960
+5,899
470
$807K 0.07%
10,628
+7,502
471
$806K 0.07%
48,619
-45,783
472
$803K 0.07%
+37,609
473
$797K 0.07%
+28,340
474
$796K 0.07%
+102,069
475
$795K 0.07%
+43,304