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
1526
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-8,239
1527
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-369,138
1528
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-3,230
1529
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-30,131
1530
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-4,600
1531
– –
-27,478
1532
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-2,209
1533
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-3,362
1534
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-27,269
1535
– –
-7,507
1536
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-14,900
1537
– –
-15,458
1538
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-42,370
1539
– –
-2,368
1540
– –
-4,625
1541
– –
-39,490
1542
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-574
1543
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-21,976
1544
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-2,340
1545
– –
-1,986
1546
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-11,693
1547
– –
-36,410
1548
– –
-18,474
1549
– –
-83,044
1550
– –
-35,931
60 61
62
63 64