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
1026
– –
-10,730
1027
– –
-56,793
1028
– –
-8,370
1029
– –
-56,959
1030
– –
-4,690
1031
– –
-89,739
1032
– –
-8,049
1033
– –
-5,850
1034
– –
-2,218
1035
– –
-11,064
1036
– –
-76,476
1037
– –
-19,711
1038
– –
-6,034
1039
– –
-8,950
1040
– –
-30,615
1041
– –
-10,900
1042
– –
-58,407
1043
– –
-7,834
1044
– –
-3,772
1045
– –
-21,310
1046
– –
-13,178
1047
– –
-3,665
1048
– –
-39,901
1049
– –
-18,473
1050
– –
-18,650
40 41
42
43 44