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
701
$393K 0.04%
6,270
-20,740
702
$392K 0.04%
+18,803
703
$392K 0.04%
+21,424
704
$391K 0.04%
+36,165
705
$391K 0.04%
3,956
-850
706
$391K 0.04%
1,496
-159
707
$389K 0.04%
56,928
+21,792
708
$388K 0.04%
+3,530
709
$387K 0.04%
4,618
-24,834
710
$386K 0.04%
+76,738
711
$385K 0.04%
9,082
-7,539
712
$385K 0.04%
+25,552
713
$385K 0.04%
+22,318
714
$384K 0.04%
6,508
-5,138
715
$383K 0.04%
+55,726
716
$383K 0.04%
+5,793
717
$382K 0.04%
+10,493
718
$382K 0.04%
6,495
-32,012
719
$381K 0.04%
11,750
-5,112
720
$381K 0.04%
+1,133
721
$381K 0.04%
51,387
+41,295
722
$380K 0.04%
+9,090
723
$379K 0.03%
46,790
-20,668
724
$379K 0.03%
+29,931
725
$378K 0.03%
13,189
-12,871
27 28
29
30 31