DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$2.42M 0.22%
+32,950
102
$2.41M 0.22%
43,510
-35,299
103
$2.4M 0.22%
+13,100
104
$2.4M 0.22%
14,750
+7,524
105
$2.4M 0.22%
+21,100
106
$2.4M 0.22%
178,334
+15,045
107
$2.38M 0.22%
+112,491
108
$2.36M 0.22%
54,529
+49,029
109
$2.36M 0.22%
+46,322
110
$2.36M 0.22%
+11,664
111
$2.35M 0.22%
+17,769
112
$2.33M 0.22%
+41,216
113
$2.33M 0.21%
+29,310
114
$2.32M 0.21%
+14,200
115
$2.32M 0.21%
+16,480
116
$2.3M 0.21%
11,163
+7,578
117
$2.3M 0.21%
+24,603
118
$2.28M 0.21%
+27,050
119
$2.28M 0.21%
32,560
-9,516
120
$2.28M 0.21%
25,904
+6,469
121
$2.26M 0.21%
56,660
+13,444
122
$2.24M 0.21%
+36,089
123
$2.21M 0.2%
33,855
+26,766
124
$2.2M 0.2%
125,908
+75,805
125
$2.19M 0.2%
22,473
+8,864
3 4
5
6 7