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
351
$962K 0.1%
14,900
-2,020
352
$958K 0.1%
5,841
+1,189
353
$957K 0.1%
20,300
-15,190
354
$957K 0.1%
+19,050
355
$956K 0.1%
+19,440
356
$955K 0.1%
+8,300
357
$952K 0.1%
+44,986
358
$947K 0.09%
8,210
+3,390
359
$945K 0.09%
13,490
+9,020
360
$943K 0.09%
2,814
-4,467
361
$942K 0.09%
+20,672
362
$942K 0.09%
4,276
-10,712
363
$940K 0.09%
+89,855
364
$930K 0.09%
+10,620
365
$926K 0.09%
6,221
-15,059
366
$923K 0.09%
4,080
-1,891
367
$921K 0.09%
+10,900
368
$917K 0.09%
+41,756
369
$914K 0.09%
+21,242
370
$908K 0.09%
+43,990
371
$908K 0.09%
+16,190
372
$907K 0.09%
11,064
+284
373
$906K 0.09%
38,270
-19,657
374
$904K 0.09%
+45,775
375
$903K 0.09%
3,383
-6,832
13 14
15
16 17