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
1401
– –
-71,264
1402
– –
-17,971
1403
– –
-16,457
1404
– –
-4,264
1405
– –
-7,490
1406
– –
-12,793
1407
– –
-8,760
1408
– –
-11,880
1409
– –
-3,962
1410
– –
-41,756
1411
– –
-79,943
1412
– –
-12,223
1413
– –
-16,327
1414
– –
-4,141
1415
– –
-13,520
1416
– –
-4,200
1417
– –
-96,288
1418
– –
-67,281
1419
– –
-8,513
1420
– –
-2,864
1421
– –
-13,593
1422
– –
-24,858
1423
– –
-7,080
1424
– –
-89,532
1425
– –
-78,775
55 56
57
58 59