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
126
$2.18M 0.2%
+38,830
127
$2.17M 0.2%
85,199
+39,984
128
$2.17M 0.2%
194,289
+158,162
129
$2.16M 0.2%
215,343
-131,667
130
$2.15M 0.2%
+49,334
131
$2.14M 0.2%
+39,639
132
$2.14M 0.2%
51,038
+25,135
133
$2.14M 0.2%
389,296
+78,405
134
$2.14M 0.2%
+70,670
135
$2.13M 0.2%
55,766
+37,216
136
$2.13M 0.2%
+115,961
137
$2.13M 0.2%
12,896
-37,510
138
$2.12M 0.2%
60,825
+26,346
139
$2.11M 0.19%
68,394
+55,172
140
$2.1M 0.19%
+54,807
141
$2.1M 0.19%
31,270
+27,960
142
$2.1M 0.19%
194,349
+175,251
143
$2.09M 0.19%
+13,460
144
$2.08M 0.19%
+40,323
145
$2.08M 0.19%
106,272
+15,857
146
$2.08M 0.19%
+36,660
147
$2.06M 0.19%
+29,960
148
$2.05M 0.19%
16,900
+7,840
149
$2.05M 0.19%
+119,648
150
$2.05M 0.19%
409,724
+394,870
4 5
6
7 8