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
1401
– –
-53,920
1402
– –
-19,482
1403
– –
-94,650
1404
– –
-12,824
1405
– –
-162,604
1406
– –
-14,966
1407
– –
-44,986
1408
– –
-5,770
1409
– –
-23,871
1410
– –
-83,348
1411
– –
-1,200
1412
– –
-52,590
1413
– –
-55,927
1414
– –
-20,400
1415
– –
-6,630
1416
– –
-12,780
1417
– –
-9,774
1418
– –
-26,140
1419
– –
-16,630
1420
– –
-5,840
1421
– –
-16,807
1422
– –
-47,832
1423
– –
-10,540
1424
– –
-4,977
1425
– –
-59,093
55 56
57
58 59