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
1001
$58K 0.01%
36,699
+20,946
1002
$56K 0.01%
+8,508
1003
$51K ﹤0.01%
+10,023
1004
$50K ﹤0.01%
+12,776
1005
$50K ﹤0.01%
+12,917
1006
$47K ﹤0.01%
+11,825
1007
$39K ﹤0.01%
+11,713
1008
$38K ﹤0.01%
+12,179
1009
$38K ﹤0.01%
19,778
-7,070
1010
$35K ﹤0.01%
+19,435
1011
$33K ﹤0.01%
+12,907
1012
$31K ﹤0.01%
+17,460
1013
$31K ﹤0.01%
+12,009
1014
$30K ﹤0.01%
11,699
-39,418
1015
$28K ﹤0.01%
+14,332
1016
$26K ﹤0.01%
+2,700
1017
$25K ﹤0.01%
+14,126
1018
$19K ﹤0.01%
+11,693
1019
$19K ﹤0.01%
+474
1020
$18K ﹤0.01%
+639
1021
$16K ﹤0.01%
+14,913
1022
$14K ﹤0.01%
+332
1023
$10K ﹤0.01%
+11,564
1024
$3K ﹤0.01%
11,493
-13,900
1025
– –
-11,132
39 40
41
42 43