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
$1B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$5.76M
4
WEC icon
WEC Energy
WEC
+$5.34M
5
TOL icon
Toll Brothers
TOL
+$5.14M

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 17.06%
3 Industrials 13.83%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.14%
+7,993
227
$1.42M 0.14%
28,392
+14,750
228
$1.41M 0.14%
+38,330
229
$1.41M 0.14%
+12,873
230
$1.4M 0.14%
159,434
+103,090
231
$1.4M 0.14%
28,240
+4,720
232
$1.4M 0.14%
13,609
+7,129
233
$1.4M 0.14%
+8,370
234
$1.39M 0.14%
30,390
+15,501
235
$1.39M 0.14%
+137,479
236
$1.39M 0.14%
7,958
+2,837
237
$1.37M 0.14%
+39,490
238
$1.36M 0.14%
+19,711
239
$1.35M 0.13%
+42,567
240
$1.34M 0.13%
3,927
-1,303
241
$1.34M 0.13%
+25,930
242
$1.34M 0.13%
74,236
+116
243
$1.34M 0.13%
87,850
-37,650
244
$1.34M 0.13%
103,010
-60,289
245
$1.34M 0.13%
14,840
+3,990
246
$1.34M 0.13%
110,163
-129,265
247
$1.33M 0.13%
43,216
+14,524
248
$1.31M 0.13%
+4,737
249
$1.31M 0.13%
10,909
+6,481
250
$1.3M 0.13%
+27,608
8 9
10
11 12