DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 20.66%
2 Consumer Discretionary 16.65%
3 Industrials 14.51%
4 Healthcare 11.56%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.26%
+34,476
77
$2.78M 0.26%
+58,300
78
$2.77M 0.26%
+75,069
79
$2.77M 0.26%
+69,103
80
$2.77M 0.26%
78,455
+6,514
81
$2.75M 0.25%
+40,324
82
$2.74M 0.25%
79,922
+72,832
83
$2.73M 0.25%
+28,520
84
$2.72M 0.25%
+51,945
85
$2.71M 0.25%
+20,972
86
$2.66M 0.25%
+67,150
87
$2.65M 0.24%
+13,576
88
$2.62M 0.24%
+14,350
89
$2.61M 0.24%
27,356
+20,717
90
$2.58M 0.24%
19,235
-23,782
91
$2.57M 0.24%
+26,596
92
$2.56M 0.24%
52,290
+24,682
93
$2.56M 0.24%
61,649
+12,189
94
$2.53M 0.23%
66,536
+8,774
95
$2.52M 0.23%
52,070
+45,812
96
$2.5M 0.23%
+96,180
97
$2.48M 0.23%
+57,721
98
$2.47M 0.23%
+31,950
99
$2.47M 0.23%
+14,121
100
$2.44M 0.23%
84,078
+30,590
2 3
4
5 6