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
176
$1.83M 0.17%
14,920
-5,565
177
$1.83M 0.17%
+45,925
178
$1.83M 0.17%
84,546
+73,396
179
$1.82M 0.17%
23,704
+1,209
180
$1.8M 0.17%
8,021
+4,691
181
$1.8M 0.17%
15,568
-30,276
182
$1.8M 0.17%
+60,277
183
$1.8M 0.17%
+51,754
184
$1.79M 0.16%
+27,850
185
$1.78M 0.16%
+16,208
186
$1.78M 0.16%
28,154
-5,703
187
$1.78M 0.16%
+13,310
188
$1.78M 0.16%
+190,338
189
$1.76M 0.16%
10,515
-1,611
190
$1.76M 0.16%
60,414
+43,215
191
$1.76M 0.16%
6,660
-2,057
192
$1.75M 0.16%
+122,495
193
$1.73M 0.16%
24,827
+20,698
194
$1.73M 0.16%
29,817
-36,293
195
$1.72M 0.16%
2,493
+238
196
$1.72M 0.16%
43,687
+31,688
197
$1.71M 0.16%
+3,828
198
$1.69M 0.16%
82,832
-61,591
199
$1.69M 0.16%
95,152
+36,120
200
$1.68M 0.16%
+18,662
6 7
8
9 10