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
1026
– –
-6,607
1027
– –
-50,611
1028
– –
-32,809
1029
– –
-5,793
1030
– –
-80,226
1031
– –
-10,017
1032
– –
-9,323
1033
– –
-2,552
1034
– –
-5,190
1035
– –
-18,427
1036
– –
-5,640
1037
– –
-27,983
1038
– –
-19,060
1039
– –
-36,186
1040
– –
-16,240
1041
– –
-29,901
1042
– –
-198,710
1043
– –
-11,995
1044
– –
-20,410
1045
– –
-38,083
1046
– –
-1,804
1047
– –
-7,140
1048
– –
-42,567
1049
– –
-32,747
1050
– –
-11,132
40 41
42
43 44