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
1501
– –
-111,993
1502
– –
-13,015
1503
– –
-9,422
1504
– –
-9,190
1505
– –
-20,300
1506
– –
-32,546
1507
– –
-41,052
1508
– –
-10,525
1509
– –
-13,630
1510
– –
-16,030
1511
– –
-30,720
1512
– –
-18,004
1513
– –
-3,383
1514
– –
-11,600
1515
– –
-11,519
1516
– –
-9,120
1517
– –
-5,841
1518
– –
-27,158
1519
– –
-102,841
1520
– –
-8,409
1521
– –
-19,366
1522
– –
-8,239
1523
– –
-369,138
1524
– –
-3,230
1525
– –
-30,131
59 60
61
62 63