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
1551
– –
-13,490
1552
– –
-12,193
1553
– –
-580
1554
– –
-13,872
1555
– –
-6,751
1556
– –
-10,521
1557
– –
-109,379
1558
– –
-12,245
1559
– –
-44,050
1560
– –
-15,990
1561
– –
-8,340
1562
– –
-21,049
1563
– –
-5,802
1564
– –
-8,515
1565
– –
-30,037
1566
– –
-42,785
1567
– –
-14,519
1568
– –
-15,216
1569
– –
-7,658
1570
– –
-15,380
1571
– –
-44,050
1572
– –
-13,430
1573
– –
-6,071
1574
– –
-71,176
1575
– –
-15,547
61 62
63
64 65