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
601
$534K 0.05%
+2,648
602
$534K 0.05%
+15,962
603
$533K 0.05%
+35,336
604
$531K 0.05%
+5,800
605
$526K 0.05%
+6,940
606
$524K 0.05%
+16,190
607
$523K 0.05%
+30,010
608
$523K 0.05%
+30,830
609
$521K 0.05%
+8,942
610
$521K 0.05%
+14,320
611
$521K 0.05%
+31,749
612
$520K 0.05%
21,121
-629
613
$517K 0.05%
4,116
+2,600
614
$514K 0.05%
9,130
-384
615
$512K 0.05%
+9,952
616
$512K 0.05%
1,692
+828
617
$512K 0.05%
34,645
+19,261
618
$511K 0.05%
+4,428
619
$510K 0.05%
+8,630
620
$509K 0.05%
+19,549
621
$508K 0.05%
12,190
+5,070
622
$506K 0.05%
+10,865
623
$505K 0.05%
+27,056
624
$505K 0.05%
2,818
-4,642
625
$505K 0.05%
+20,553
23 24
25
26 27