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
1
$7.12M 0.66%
+116,856
2
$5.56M 0.51%
48,545
+2,102
3
$5.46M 0.5%
23,320
+18,500
4
$5.42M 0.5%
+41,221
5
$5.34M 0.49%
17,562
+14,018
6
$5.21M 0.48%
25,046
+7,336
7
$5M 0.46%
+23,825
8
$4.96M 0.46%
85,531
+26,969
9
$4.93M 0.45%
+50,434
10
$4.84M 0.45%
+31,209
11
$4.82M 0.44%
+39,607
12
$4.78M 0.44%
+77,867
13
$4.72M 0.44%
28,598
+12,130
14
$4.6M 0.42%
95,116
+63,036
15
$4.56M 0.42%
485,843
+390,687
16
$4.49M 0.41%
28,386
+2,610
17
$4.47M 0.41%
+36,467
18
$4.42M 0.41%
+31,162
19
$4.37M 0.4%
91,320
+74,400
20
$4.32M 0.4%
43,552
+41,366
21
$4.3M 0.4%
78,690
+65,211
22
$4.24M 0.39%
+44,317
23
$4.19M 0.39%
401,979
+57,321
24
$4.17M 0.39%
131,701
+36,377
25
$4.13M 0.38%
+42,169
1
2 3 4 5