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 20.62%
2 Consumer Discretionary 16.65%
3 Industrials 14.56%
4 Healthcare 11.56%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$432K 0.04%
+9,175
677
$431K 0.04%
+24,182
678
$430K 0.04%
23,155
-68,109
679
$430K 0.04%
+24,004
680
$425K 0.04%
+6,200
681
$422K 0.04%
+10,105
682
$419K 0.04%
+9,430
683
$419K 0.04%
+72,045
684
$419K 0.04%
3,105
-5,012
685
$416K 0.04%
24,385
+10,656
686
$416K 0.04%
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687
$411K 0.04%
38,731
+16,286
688
$410K 0.04%
+26,826
689
$409K 0.04%
4,170
-3,780
690
$405K 0.04%
4,190
-3,760
691
$403K 0.04%
+35,127
692
$401K 0.04%
+3,004
693
$400K 0.04%
+84,037
694
$399K 0.04%
+9,214
695
$399K 0.04%
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696
$398K 0.04%
+22,530
697
$396K 0.04%
+9,598
698
$395K 0.04%
+23,903
699
$394K 0.04%
22,939
-10,906
700
$393K 0.04%
1,469
-267
26 27
28
29 30