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
776
$317K 0.03%
+5,020
777
$313K 0.03%
+13,687
778
$311K 0.03%
3,479
-2,881
779
$311K 0.03%
+12,650
780
$311K 0.03%
+1,556
781
$310K 0.03%
9,211
-39,012
782
$310K 0.03%
+5,711
783
$310K 0.03%
49,573
+31,127
784
$310K 0.03%
1,378
-8,950
785
$308K 0.03%
+8,119
786
$307K 0.03%
+240
787
$306K 0.03%
32,645
-13,539
788
$306K 0.03%
+34,120
789
$304K 0.03%
+37,593
790
$304K 0.03%
+6,150
791
$304K 0.03%
+2,714
792
$302K 0.03%
9,246
-4,154
793
$302K 0.03%
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794
$302K 0.03%
13,060
+1,290
795
$301K 0.03%
9,660
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796
$300K 0.03%
34,373
-111,685
797
$300K 0.03%
+18,108
798
$299K 0.03%
38,858
-18,766
799
$298K 0.03%
+29,280
800
$298K 0.03%
+10,520
30 31
32
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