DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$3.42M 0.32%
+116,908
52
$3.37M 0.31%
24,190
+9,290
53
$3.36M 0.31%
+147,310
54
$3.35M 0.31%
+27,460
55
$3.32M 0.31%
+9,925
56
$3.28M 0.3%
+32,386
57
$3.26M 0.3%
+16,091
58
$3.25M 0.3%
32,530
+16,130
59
$3.25M 0.3%
+16,978
60
$3.18M 0.29%
+75,768
61
$3.15M 0.29%
20,060
+12,460
62
$3.13M 0.29%
41,820
+17,604
63
$3.13M 0.29%
+23,180
64
$3.12M 0.29%
68,250
+37,297
65
$3.07M 0.28%
+22,686
66
$3.05M 0.28%
13,635
+12,215
67
$3.04M 0.28%
46,490
+27,220
68
$3.03M 0.28%
29,343
-7,636
69
$3.03M 0.28%
39,849
+25,277
70
$3.01M 0.28%
+22,550
71
$3.01M 0.28%
62,285
-3,345
72
$3M 0.28%
+94,105
73
$3M 0.28%
170,621
+156,407
74
$2.95M 0.27%
54,030
+44,951
75
$2.93M 0.27%
+103,176
1 2
3
4 5