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
251
$1.3M 0.13%
+9,200
252
$1.3M 0.13%
18,559
+5,749
253
$1.3M 0.13%
52,590
+44,060
254
$1.29M 0.13%
210,741
+119,964
255
$1.29M 0.13%
+12,775
256
$1.28M 0.13%
4,429
-1,141
257
$1.28M 0.13%
30,953
+14,323
258
$1.27M 0.13%
5,896
-6,705
259
$1.27M 0.13%
+43,960
260
$1.27M 0.13%
27,010
-4,700
261
$1.27M 0.13%
47,832
+23,502
262
$1.27M 0.13%
+41,403
263
$1.27M 0.13%
31,679
+24,659
264
$1.26M 0.13%
9,360
+4,070
265
$1.26M 0.13%
+120,049
266
$1.26M 0.13%
3,245
-2,637
267
$1.26M 0.13%
16,400
-2,960
268
$1.25M 0.13%
+20,410
269
$1.25M 0.13%
2,255
+548
270
$1.24M 0.12%
+9,060
271
$1.24M 0.12%
+15,547
272
$1.24M 0.12%
+175,005
273
$1.23M 0.12%
11,050
+2,186
274
$1.22M 0.12%
+36,770
275
$1.22M 0.12%
53,488
+40,559
9 10
11
12 13