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
276
$1.22M 0.12%
19,067
-3,333
277
$1.22M 0.12%
4,625
+1,836
278
$1.22M 0.12%
+7,460
279
$1.21M 0.12%
4,820
+2,130
280
$1.21M 0.12%
6,140
-740
281
$1.21M 0.12%
+162,604
282
$1.21M 0.12%
+45,215
283
$1.2M 0.12%
24,624
+354
284
$1.2M 0.12%
40,085
-13,215
285
$1.19M 0.12%
+23,510
286
$1.19M 0.12%
+40,229
287
$1.19M 0.12%
102,801
-13,971
288
$1.18M 0.12%
+18,640
289
$1.18M 0.12%
6,140
-960
290
$1.17M 0.12%
+2,292
291
$1.17M 0.12%
+32,747
292
$1.17M 0.12%
3,285
-615
293
$1.15M 0.11%
+59,450
294
$1.14M 0.11%
+13,410
295
$1.14M 0.11%
+47,098
296
$1.13M 0.11%
+19,270
297
$1.13M 0.11%
+30,615
298
$1.13M 0.11%
+53,050
299
$1.13M 0.11%
107,099
-31,262
300
$1.12M 0.11%
+10,967
10 11
12
13 14