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
801
$298K 0.03%
+12,074
802
$298K 0.03%
15,788
+5,198
803
$295K 0.03%
+7,520
804
$292K 0.03%
5,600
-15,390
805
$292K 0.03%
+13,946
806
$290K 0.03%
+42,413
807
$288K 0.03%
+25,583
808
$285K 0.03%
7,032
+2,135
809
$284K 0.03%
+13,816
810
$284K 0.03%
1,405
-1,426
811
$283K 0.03%
2,040
-1,743
812
$282K 0.03%
+28,384
813
$282K 0.03%
1,288
-2,223
814
$280K 0.03%
+5,670
815
$280K 0.03%
+8,710
816
$280K 0.03%
6,780
-12,270
817
$280K 0.03%
9,680
+1,213
818
$279K 0.03%
+12,820
819
$279K 0.03%
+28,689
820
$279K 0.03%
+14,890
821
$278K 0.03%
+20,617
822
$278K 0.03%
+7,699
823
$277K 0.03%
+3,691
824
$277K 0.03%
1,196
-1,106
825
$274K 0.03%
+5,005
31 32
33
34 35