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
1101
– –
-373,761
1102
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-112,882
1103
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-110,721
1104
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-12,061
1105
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-89,855
1106
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-230,070
1107
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-152,165
1108
– –
-22,638
1109
– –
-161,059
1110
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-9,570
1111
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-11,916
1112
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-43,504
1113
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-20,857
1114
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-13,083
1115
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-53,682
1116
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-16,746
1117
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-8,342
1118
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-28,629
1119
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-21,123
1120
– –
-44,484
1121
– –
-12,430
1122
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-57,146
1123
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-27,940
1124
– –
-9,678
1125
– –
-20,264
43 44
45
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