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
476
$793K 0.07%
34,140
+23,420
477
$793K 0.07%
2,914
-1,028
478
$790K 0.07%
+1,072
479
$788K 0.07%
6,747
-943
480
$784K 0.07%
13,534
-23,808
481
$778K 0.07%
+106,756
482
$776K 0.07%
+107,333
483
$773K 0.07%
+8,800
484
$772K 0.07%
+47,688
485
$769K 0.07%
+6,752
486
$761K 0.07%
18,889
+7,656
487
$758K 0.07%
+57,460
488
$756K 0.07%
+23,690
489
$753K 0.07%
26,735
-21,894
490
$745K 0.07%
+13,554
491
$742K 0.07%
43,405
+30,371
492
$739K 0.07%
+5,190
493
$739K 0.07%
7,966
-15,529
494
$736K 0.07%
+39,075
495
$736K 0.07%
1,859
-1,426
496
$735K 0.07%
54,751
+39,588
497
$730K 0.07%
+88,071
498
$730K 0.07%
2,869
-5,902
499
$721K 0.07%
7,095
-27,873
500
$720K 0.07%
+18,248
18 19
20
21 22