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
651
$468K 0.04%
+5,474
652
$468K 0.04%
6,610
-5,693
653
$468K 0.04%
22,136
+809
654
$467K 0.04%
33,329
+15,740
655
$464K 0.04%
+39,070
656
$463K 0.04%
+992
657
$461K 0.04%
+4,214
658
$458K 0.04%
16,394
+8,318
659
$457K 0.04%
+9,430
660
$457K 0.04%
54,935
+32,326
661
$457K 0.04%
+59,393
662
$457K 0.04%
+47,252
663
$456K 0.04%
+29,383
664
$451K 0.04%
+20,557
665
$450K 0.04%
+5,440
666
$450K 0.04%
4,050
-18,410
667
$449K 0.04%
+3,022
668
$440K 0.04%
7,750
+3,490
669
$439K 0.04%
22,271
-14,880
670
$438K 0.04%
+28,244
671
$437K 0.04%
44,357
-9,695
672
$435K 0.04%
7,039
-20,071
673
$432K 0.04%
+22,887
674
$432K 0.04%
+9,515
675
$432K 0.04%
+15,190
25 26
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