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
826
$274K 0.03%
+4,619
827
$274K 0.03%
8,408
-5,605
828
$273K 0.03%
13,233
-2,177
829
$272K 0.03%
+8,401
830
$271K 0.03%
+9,113
831
$270K 0.02%
5,533
-36,963
832
$270K 0.02%
3,090
-8,460
833
$267K 0.02%
11,983
-8,527
834
$266K 0.02%
+13,382
835
$266K 0.02%
+38,223
836
$265K 0.02%
6,404
-6,861
837
$265K 0.02%
89,393
+48,790
838
$263K 0.02%
+11,423
839
$259K 0.02%
+19,041
840
$257K 0.02%
+3,840
841
$255K 0.02%
4,950
-960
842
$254K 0.02%
+14,329
843
$254K 0.02%
+4,382
844
$253K 0.02%
+12,640
845
$251K 0.02%
+18,100
846
$251K 0.02%
+1,986
847
$251K 0.02%
1,382
-3,178
848
$250K 0.02%
6,108
-3,322
849
$249K 0.02%
+10,981
850
$246K 0.02%
+63,135
32 33
34
35 36