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
1101
– –
-29,149
1102
– –
-77,808
1103
– –
-1,793
1104
– –
-3,620
1105
– –
-14,690
1106
– –
-237,329
1107
– –
-12,320
1108
– –
-643
1109
– –
-18,640
1110
– –
-26,275
1111
– –
-7,091
1112
– –
-68,934
1113
– –
-20,857
1114
– –
-13,083
1115
– –
-69,752
1116
– –
-21,139
1117
– –
-62,507
1118
– –
-2,315
1119
– –
-5,475
1120
– –
-17,063
1121
– –
-3,170
1122
– –
-27,670
1123
– –
-26,662
1124
– –
-13,239
1125
– –
-6,140
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