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
1601
– –
-44,986
1602
– –
-5,770
1603
– –
-21,701
1604
– –
-83,348
1605
– –
-1,200
1606
– –
-52,590
1607
– –
-55,927
1608
– –
-20,400
1609
– –
-6,630
1610
– –
-12,780
1611
– –
-9,774
1612
– –
-26,140
1613
– –
-16,630
1614
– –
-5,840
1615
– –
-16,807
1616
– –
-47,832
1617
– –
-10,540
1618
– –
-4,977
1619
– –
-59,093
1620
– –
-5,370
1621
– –
-52,095
1622
– –
-36,770
1623
– –
-5,672
1624
– –
-49,732
1625
– –
-10,967
62 63 64
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