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
926
$179K 0.02%
+42,357
927
$177K 0.02%
+14,594
928
$176K 0.02%
21,987
-40,065
929
$176K 0.02%
17,400
+6,788
930
$172K 0.02%
23,921
-91,528
931
$172K 0.02%
14,691
-6,949
932
$171K 0.02%
28,222
-6,858
933
$169K 0.02%
13,103
-1,579
934
$169K 0.02%
12,179
-14,356
935
$166K 0.02%
+61,372
936
$164K 0.02%
+36,790
937
$161K 0.01%
+11,856
938
$161K 0.01%
+75,388
939
$160K 0.01%
+73,773
940
$160K 0.01%
10,091
-109,169
941
$158K 0.01%
11,949
-21,361
942
$157K 0.01%
+3,166
943
$156K 0.01%
14,748
-12,815
944
$153K 0.01%
+55,926
945
$150K 0.01%
+13,379
946
$148K 0.01%
+24,344
947
$145K 0.01%
+11,938
948
$141K 0.01%
24,376
+14,353
949
$141K 0.01%
5,065
+2,519
950
$140K 0.01%
+12,583
36 37
38
39 40