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 20.66%
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
976
$94K 0.01%
+11,062
977
$94K 0.01%
+24,908
978
$92K 0.01%
19,185
-5,684
979
$90K 0.01%
+20,574
980
$90K 0.01%
+16,630
981
$84K 0.01%
+14,662
982
$83K 0.01%
+12,051
983
$82K 0.01%
43,725
-34,416
984
$81K 0.01%
20,670
-129,848
985
$79K 0.01%
+12,067
986
$77K 0.01%
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987
$76K 0.01%
+19,260
988
$76K 0.01%
737
-244
989
$73K 0.01%
+1,366
990
$73K 0.01%
+10,200
991
$71K 0.01%
+400
992
$70K 0.01%
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993
$69K 0.01%
25,820
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994
$68K 0.01%
13,012
+1,643
995
$68K 0.01%
30,225
-63,016
996
$63K 0.01%
+16,443
997
$63K 0.01%
15,554
-15,783
998
$62K 0.01%
+17,934
999
$61K 0.01%
+20,258
1000
$60K 0.01%
13,349
-4,067
38 39
40
41 42