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
751
$345K 0.03%
+9,560
752
$344K 0.03%
2,410
-10,150
753
$342K 0.03%
9,238
-12,004
754
$341K 0.03%
+18,453
755
$341K 0.03%
+14,038
756
$338K 0.03%
+21,262
757
$337K 0.03%
4,439
+1,051
758
$337K 0.03%
12,707
-21,725
759
$336K 0.03%
32,654
+13,262
760
$335K 0.03%
+12,230
761
$334K 0.03%
28,425
-27,796
762
$333K 0.03%
+18,683
763
$332K 0.03%
26,325
-76,476
764
$331K 0.03%
+35,198
765
$330K 0.03%
+16,908
766
$330K 0.03%
+7,607
767
$327K 0.03%
21,934
-275
768
$326K 0.03%
3,297
-19,821
769
$324K 0.03%
+11,630
770
$323K 0.03%
+29,985
771
$322K 0.03%
+35,030
772
$322K 0.03%
12,617
-54,011
773
$322K 0.03%
+7,592
774
$321K 0.03%
+43,667
775
$317K 0.03%
19,106
-45,816
29 30
31
32 33