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
901
$205K 0.02%
+9,216
902
$204K 0.02%
+13,592
903
$204K 0.02%
+5,480
904
$203K 0.02%
23,002
+12,541
905
$203K 0.02%
+691
906
$202K 0.02%
17,708
-3,861
907
$201K 0.02%
+25,497
908
$201K 0.02%
25,886
-43,987
909
$200K 0.02%
+32,380
910
$200K 0.02%
8,240
-21,160
911
$199K 0.02%
22,063
-17,972
912
$196K 0.02%
+38,269
913
$195K 0.02%
+22,567
914
$192K 0.02%
10,089
-8,991
915
$191K 0.02%
+8,499
916
$191K 0.02%
+3,359
917
$189K 0.02%
+17,958
918
$189K 0.02%
+11,179
919
$188K 0.02%
+10,918
920
$187K 0.02%
49,056
-1,365
921
$186K 0.02%
27,708
-7,314
922
$185K 0.02%
+20,123
923
$184K 0.02%
45,082
+34,897
924
$184K 0.02%
+12,306
925
$183K 0.02%
+12,622
35 36
37
38 39