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
301
$1.12M 0.11%
+16,390
302
$1.12M 0.11%
+3,253
303
$1.11M 0.11%
25,903
-59,099
304
$1.1M 0.11%
48,626
-664
305
$1.1M 0.11%
13,810
-5,310
306
$1.1M 0.11%
3,544
-1,523
307
$1.09M 0.11%
6,607
+3,964
308
$1.08M 0.11%
+8,370
309
$1.08M 0.11%
+55,927
310
$1.08M 0.11%
+36,410
311
$1.08M 0.11%
32,448
-26,917
312
$1.08M 0.11%
+23,335
313
$1.08M 0.11%
+10,540
314
$1.07M 0.11%
+7,226
315
$1.07M 0.11%
10,300
-3,610
316
$1.06M 0.11%
83,348
+13,651
317
$1.06M 0.11%
59,032
-28,827
318
$1.06M 0.11%
+62,801
319
$1.06M 0.11%
12,618
-4,842
320
$1.06M 0.11%
+15,380
321
$1.04M 0.1%
5,083
-11,827
322
$1.04M 0.1%
10,090
-730
323
$1.03M 0.1%
+50,103
324
$1.03M 0.1%
32,763
-18,523
325
$1.02M 0.1%
+27,901
11 12
13
14 15