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
851
$246K 0.02%
+892
852
$246K 0.02%
+7,916
853
$245K 0.02%
+30,055
854
$243K 0.02%
+9,745
855
$241K 0.02%
+9,945
856
$241K 0.02%
+37,812
857
$239K 0.02%
+2,750
858
$238K 0.02%
+27,801
859
$238K 0.02%
+9,531
860
$237K 0.02%
+7,127
861
$237K 0.02%
12,321
-5,339
862
$237K 0.02%
23,190
+100
863
$236K 0.02%
+24,118
864
$234K 0.02%
+24,121
865
$234K 0.02%
+1,087
866
$232K 0.02%
+3,660
867
$232K 0.02%
+6,730
868
$231K 0.02%
1,010
-325
869
$230K 0.02%
+3,514
870
$229K 0.02%
16,079
-31,800
871
$229K 0.02%
+6,851
872
$228K 0.02%
+15,130
873
$227K 0.02%
2,620
-618
874
$226K 0.02%
+13,117
875
$226K 0.02%
+3,376
33 34
35
36 37