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
376
$901K 0.09%
+115,449
377
$900K 0.09%
161,348
+30,539
378
$899K 0.09%
+7,503
379
$896K 0.09%
4,560
+890
380
$889K 0.09%
92,136
+21,496
381
$880K 0.09%
11,620
+8,156
382
$875K 0.09%
28,802
+7,370
383
$871K 0.09%
+16,030
384
$871K 0.09%
12,833
+2,870
385
$869K 0.09%
14,966
+7,326
386
$864K 0.09%
28,320
-15,288
387
$863K 0.09%
+8,197
388
$861K 0.09%
+7,690
389
$854K 0.09%
1,200
+899
390
$847K 0.08%
+26,060
391
$846K 0.08%
+7,950
392
$842K 0.08%
44,050
-19,105
393
$838K 0.08%
4,539
+2,195
394
$837K 0.08%
+8,409
395
$837K 0.08%
+15,856
396
$836K 0.08%
+26,275
397
$834K 0.08%
16,260
-21,180
398
$833K 0.08%
5,036
-5,363
399
$828K 0.08%
+50,655
400
$827K 0.08%
+13,479
14 15
16
17 18