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
726
$377K 0.03%
+6,485
727
$372K 0.03%
+24,310
728
$371K 0.03%
+24,303
729
$371K 0.03%
39,707
+10,648
730
$370K 0.03%
+35,858
731
$370K 0.03%
+3,884
732
$370K 0.03%
31,473
-8,144
733
$368K 0.03%
6,028
-6,211
734
$367K 0.03%
+8,740
735
$365K 0.03%
+5,376
736
$362K 0.03%
+3,880
737
$361K 0.03%
+11,456
738
$361K 0.03%
+15,550
739
$358K 0.03%
32,307
+7,596
740
$358K 0.03%
+14,675
741
$358K 0.03%
+57,159
742
$357K 0.03%
+10,676
743
$354K 0.03%
+12,018
744
$351K 0.03%
+57,448
745
$350K 0.03%
21,934
+10,128
746
$349K 0.03%
+15,540
747
$349K 0.03%
7,998
+3,938
748
$347K 0.03%
+11,414
749
$346K 0.03%
+1,270
750
$345K 0.03%
23,869
-38,932
28 29
30
31 32