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
551
$624K 0.06%
18,691
-29,519
552
$621K 0.06%
+3,197
553
$617K 0.06%
11,860
-12,764
554
$617K 0.06%
+7,460
555
$617K 0.06%
+10,514
556
$615K 0.06%
+8,110
557
$610K 0.06%
16,830
-1,881
558
$607K 0.06%
+16,120
559
$605K 0.06%
16,142
-11,759
560
$600K 0.06%
+13,195
561
$596K 0.06%
18,780
-30,294
562
$596K 0.06%
12,300
+3,430
563
$594K 0.05%
+153,059
564
$594K 0.05%
+23,340
565
$591K 0.05%
24,961
-19
566
$590K 0.05%
+5,470
567
$588K 0.05%
+716
568
$588K 0.05%
+25,732
569
$587K 0.05%
+55,100
570
$586K 0.05%
+1,836
571
$585K 0.05%
+55,757
572
$582K 0.05%
21,070
-27,556
573
$578K 0.05%
+1,477
574
$572K 0.05%
5,222
+520
575
$566K 0.05%
10,005
-26,295
21 22
23
24 25