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
26
$4.04M 0.37%
51,627
+36,080
27
$4.03M 0.37%
+53,747
28
$4.01M 0.37%
468,309
+224,299
29
$3.99M 0.37%
+32,840
30
$3.99M 0.37%
81,907
+25,982
31
$3.92M 0.36%
+66,593
32
$3.89M 0.36%
+29,823
33
$3.82M 0.35%
+74,834
34
$3.81M 0.35%
+22,226
35
$3.74M 0.34%
+98,041
36
$3.72M 0.34%
+135,843
37
$3.72M 0.34%
8,958
+2,577
38
$3.69M 0.34%
+50,342
39
$3.67M 0.34%
26,370
+8,482
40
$3.67M 0.34%
26,031
-1,125
41
$3.67M 0.34%
+133,959
42
$3.61M 0.33%
150,283
+72,224
43
$3.58M 0.33%
+38,180
44
$3.56M 0.33%
16,096
+8,951
45
$3.53M 0.33%
+62,840
46
$3.52M 0.32%
+7,647
47
$3.51M 0.32%
+15,119
48
$3.51M 0.32%
10,244
+8,500
49
$3.5M 0.32%
83,980
+68,119
50
$3.48M 0.32%
+13,640
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