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
1201
– –
-8,043
1202
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1203
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-989
1204
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-23,353
1205
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-15,709
1206
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-1,777
1207
– –
-4,614
1208
– –
-9,360
1209
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-30,390
1210
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-29,742
1211
– –
-8,120
1212
– –
-15,061
1213
– –
-20,137
1214
– –
-59,860
1215
– –
-25,286
1216
– –
-6,706
1217
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-12,356
1218
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-73,600
1219
– –
-143,002
1220
– –
-6,607
1221
– –
-50,611
1222
– –
-32,809
1223
– –
-5,793
1224
– –
-80,226
1225
– –
-11,269
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