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
876
$226K 0.02%
24,979
-3,161
877
$224K 0.02%
7,870
-16,620
878
$223K 0.02%
54,298
+12,913
879
$221K 0.02%
14,701
+3,838
880
$221K 0.02%
+4,830
881
$220K 0.02%
+12,914
882
$220K 0.02%
6,840
-27,349
883
$219K 0.02%
11,665
-9,555
884
$219K 0.02%
2,910
-1,932
885
$219K 0.02%
1,145
-3,394
886
$219K 0.02%
+25,409
887
$216K 0.02%
11,199
-118,463
888
$215K 0.02%
3,973
-19,537
889
$214K 0.02%
51,700
-24,854
890
$214K 0.02%
+5,480
891
$213K 0.02%
+13,667
892
$213K 0.02%
+29,414
893
$213K 0.02%
+10,175
894
$213K 0.02%
1,140
-1,569
895
$211K 0.02%
+7,024
896
$211K 0.02%
+4,049
897
$210K 0.02%
+1,700
898
$209K 0.02%
+6,855
899
$209K 0.02%
5,936
-4,840
900
$208K 0.02%
+3,814
34 35
36
37 38