DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$662K 0.06%
18,373
+413
527
$661K 0.06%
+41,261
528
$660K 0.06%
36,267
+21,153
529
$658K 0.06%
+6,500
530
$657K 0.06%
+28,015
531
$655K 0.06%
+6,943
532
$651K 0.06%
+5,886
533
$651K 0.06%
+290,010
534
$648K 0.06%
2,580
-8,730
535
$648K 0.06%
+14,127
536
$647K 0.06%
8,726
+4,906
537
$644K 0.06%
+14,553
538
$643K 0.06%
+39,775
539
$642K 0.06%
+57,501
540
$640K 0.06%
+12,375
541
$639K 0.06%
+14,910
542
$636K 0.06%
+8,810
543
$635K 0.06%
+71,570
544
$635K 0.06%
+49,208
545
$634K 0.06%
54,215
+18,195
546
$632K 0.06%
+6,096
547
$627K 0.06%
+38,037
548
$625K 0.06%
55,103
+4,368
549
$624K 0.06%
69,843
+41,487
550
$624K 0.06%
+14,876
20 21
22
23 24