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
1201
– –
-12,135
1202
– –
-2,552
1203
– –
-15,276
1204
– –
-50,588
1205
– –
-18,791
1206
– –
-10,430
1207
– –
-10,930
1208
– –
-30,841
1209
– –
-10,962
1210
– –
-4,450
1211
– –
-87,850
1212
– –
-763
1213
– –
-13,810
1214
– –
-10,081
1215
– –
-25,822
1216
– –
-8,370
1217
– –
-9,600
1218
– –
-4,090
1219
– –
-10,201
1220
– –
-6,806
1221
– –
-10,420
1222
– –
-27,277
1223
– –
-49,222
1224
– –
-10,987
1225
– –
-13,144
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