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
576
$565K 0.05%
+33,103
577
$565K 0.05%
+2,820
578
$564K 0.05%
35,208
+19,282
579
$561K 0.05%
+31,800
580
$560K 0.05%
+24,297
581
$557K 0.05%
+52,985
582
$557K 0.05%
+13,890
583
$557K 0.05%
+21,650
584
$554K 0.05%
17,873
-111,093
585
$553K 0.05%
29,239
+18,989
586
$553K 0.05%
+8,300
587
$551K 0.05%
7,450
-11,617
588
$551K 0.05%
5,275
-18,082
589
$550K 0.05%
+41,151
590
$549K 0.05%
+40,026
591
$547K 0.05%
12,001
+4,281
592
$546K 0.05%
+75,912
593
$545K 0.05%
+2,240
594
$544K 0.05%
+11,110
595
$544K 0.05%
+93,245
596
$543K 0.05%
8,918
-2,011
597
$540K 0.05%
3,810
-3,290
598
$540K 0.05%
106,201
-55,147
599
$540K 0.05%
+41,497
600
$535K 0.05%
+36,238
22 23
24
25 26