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
151
$2.05M 0.19%
69,988
+56,703
152
$2.04M 0.19%
+48,674
153
$2.04M 0.19%
+24,843
154
$2.04M 0.19%
+233,596
155
$2.03M 0.19%
+56,767
156
$2.03M 0.19%
75,715
+43,606
157
$2M 0.18%
56,937
+41,644
158
$1.99M 0.18%
32,680
+14,121
159
$1.96M 0.18%
39,610
+35,206
160
$1.96M 0.18%
23,570
+13,480
161
$1.94M 0.18%
+26,606
162
$1.93M 0.18%
13,247
+8,697
163
$1.93M 0.18%
+26,438
164
$1.9M 0.18%
+12,060
165
$1.89M 0.17%
+32,835
166
$1.88M 0.17%
+16,776
167
$1.87M 0.17%
17,558
+9,361
168
$1.87M 0.17%
8,304
-4,274
169
$1.87M 0.17%
27,406
+19,657
170
$1.87M 0.17%
34,784
+8,854
171
$1.86M 0.17%
13,590
-8,910
172
$1.86M 0.17%
+69,637
173
$1.86M 0.17%
+3,406
174
$1.84M 0.17%
40,027
+11,635
175
$1.84M 0.17%
+50,456
5 6
7
8 9