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
951
$136K 0.01%
+10,089
952
$131K 0.01%
+10,264
953
$129K 0.01%
+24,028
954
$128K 0.01%
29,770
+4,661
955
$128K 0.01%
+25,478
956
$125K 0.01%
+13,581
957
$125K 0.01%
10,763
-5,108
958
$124K 0.01%
+15,436
959
$123K 0.01%
10,865
-1,700
960
$123K 0.01%
+14,028
961
$123K 0.01%
12,532
-20,837
962
$122K 0.01%
+3,888
963
$121K 0.01%
+11,296
964
$121K 0.01%
36,825
-11,657
965
$118K 0.01%
+43,455
966
$115K 0.01%
49,697
+14,368
967
$108K 0.01%
+11,790
968
$107K 0.01%
+54,264
969
$106K 0.01%
+30,963
970
$104K 0.01%
33,807
+15,094
971
$102K 0.01%
+18,144
972
$102K 0.01%
10,074
-926
973
$101K 0.01%
10,654
-38,697
974
$101K 0.01%
20,259
-46,484
975
$96K 0.01%
+18,057
37 38
39
40 41