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
326
$1.02M 0.1%
17,990
-9,700
327
$1.01M 0.1%
31,476
-1,414
328
$1.01M 0.1%
15,120
-26,320
329
$1.01M 0.1%
18,227
-21,674
330
$1.01M 0.1%
+11,550
331
$1.01M 0.1%
+14,690
332
$1M 0.1%
+34,479
333
$1M 0.1%
+18,791
334
$1M 0.1%
83,318
+53,570
335
$1M 0.1%
32,109
-3,340
336
$999K 0.1%
+36,186
337
$998K 0.1%
18,650
+13,360
338
$997K 0.1%
+20,179
339
$994K 0.1%
68,963
+5,526
340
$994K 0.1%
+7,600
341
$991K 0.1%
+21,644
342
$988K 0.1%
8,117
-6,344
343
$982K 0.1%
42,785
-33,778
344
$981K 0.1%
193,428
+141,285
345
$978K 0.1%
+11,696
346
$976K 0.1%
+14,340
347
$973K 0.1%
+6,060
348
$966K 0.1%
+25,580
349
$964K 0.1%
14,572
-17,545
350
$963K 0.1%
28,338
-22,592
12 13
14
15 16