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
626
$505K 0.05%
+65,220
627
$501K 0.05%
+12,791
628
$501K 0.05%
43,247
-76,802
629
$501K 0.05%
21,220
+3,090
630
$497K 0.05%
4,211
-11,402
631
$496K 0.05%
3,400
+890
632
$493K 0.05%
62,787
+17,830
633
$492K 0.05%
+47,258
634
$491K 0.05%
+13,428
635
$490K 0.05%
6,510
-11,480
636
$489K 0.05%
+4,675
637
$488K 0.05%
62,548
-26,930
638
$487K 0.04%
+18,491
639
$484K 0.04%
20,953
-38,497
640
$483K 0.04%
+2,281
641
$482K 0.04%
72,238
+47,686
642
$482K 0.04%
31,305
+15,464
643
$481K 0.04%
15,370
+2,184
644
$479K 0.04%
+8,935
645
$478K 0.04%
+19,841
646
$473K 0.04%
+59,584
647
$472K 0.04%
+27,643
648
$470K 0.04%
+13,440
649
$469K 0.04%
+19,760
650
$469K 0.04%
23,254
-20,736
24 25
26
27 28