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
1426
– –
-5,370
1427
– –
-52,095
1428
– –
-36,770
1429
– –
-5,672
1430
– –
-49,732
1431
– –
-10,967
1432
– –
-26,437
1433
– –
-25,586
1434
– –
-29,662
1435
– –
-68,871
1436
– –
-2,215
1437
– –
-10,777
1438
– –
-48,641
1439
– –
-105,372
1440
– –
-5,028
1441
– –
-14,140
1442
– –
-4,961
1443
– –
-8,370
1444
– –
-131,249
1445
– –
-11,020
1446
– –
-32,341
1447
– –
-24,967
1448
– –
-4,570
1449
– –
-10,451
1450
– –
-13,030
56 57
58
59 60