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
1501
– –
-46,118
1502
– –
-33,429
1503
– –
-13,015
1504
– –
-4,600
1505
– –
-27,478
1506
– –
-2,209
1507
– –
-3,362
1508
– –
-27,269
1509
– –
-7,507
1510
– –
-14,900
1511
– –
-15,458
1512
– –
-42,370
1513
– –
-2,368
1514
– –
-4,625
1515
– –
-10,521
1516
– –
-109,379
1517
– –
-12,245
1518
– –
-44,050
1519
– –
-15,990
1520
– –
-8,340
1521
– –
-22,860
1522
– –
-6,396
1523
– –
-7,993
1524
– –
-9,200
1525
– –
-24,858
59 60
61
62 63