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
201
$1.68M 0.15%
10,380
-8,165
202
$1.68M 0.15%
20,496
+11,193
203
$1.66M 0.15%
44,108
-85,272
204
$1.64M 0.15%
22,120
+528
205
$1.64M 0.15%
7,368
-12,301
206
$1.64M 0.15%
+21,140
207
$1.64M 0.15%
+18,969
208
$1.63M 0.15%
+37,490
209
$1.63M 0.15%
46,285
-56,139
210
$1.63M 0.15%
+33,893
211
$1.62M 0.15%
43,586
+11,138
212
$1.62M 0.15%
9,731
+7,050
213
$1.61M 0.15%
+12,421
214
$1.61M 0.15%
253,337
+230,700
215
$1.61M 0.15%
+18,070
216
$1.6M 0.15%
+56,108
217
$1.6M 0.15%
+41,592
218
$1.6M 0.15%
+6,220
219
$1.59M 0.15%
40,732
+30,932
220
$1.59M 0.15%
+30,199
221
$1.59M 0.15%
+39,498
222
$1.58M 0.15%
55,718
-280
223
$1.58M 0.15%
+52,879
224
$1.58M 0.15%
+79,306
225
$1.58M 0.15%
+60,308
7 8
9
10 11