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
501
$720K 0.07%
+34,694
502
$715K 0.07%
+69,079
503
$714K 0.07%
32,485
+13,815
504
$709K 0.07%
34,114
+9,010
505
$706K 0.07%
76,236
+46,372
506
$702K 0.06%
+13,803
507
$702K 0.06%
72,193
+14,087
508
$702K 0.06%
+24,047
509
$698K 0.06%
+1,953
510
$697K 0.06%
31,250
+17,690
511
$696K 0.06%
+20,120
512
$695K 0.06%
+2,870
513
$691K 0.06%
13,807
-22,832
514
$690K 0.06%
+28,759
515
$687K 0.06%
11,705
-1,495
516
$681K 0.06%
+41,533
517
$681K 0.06%
+17,966
518
$680K 0.06%
14,715
-3,399
519
$679K 0.06%
+25,145
520
$674K 0.06%
6,570
+860
521
$671K 0.06%
+8,851
522
$668K 0.06%
+12,440
523
$667K 0.06%
24,575
-19,385
524
$664K 0.06%
+230,693
525
$662K 0.06%
23,473
-64,212
19 20
21
22 23