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
401
$827K 0.08%
+3,942
402
$826K 0.08%
+6,706
403
$825K 0.08%
+8,049
404
$821K 0.08%
13,980
-12,996
405
$817K 0.08%
44,903
+2,265
406
$816K 0.08%
+7,804
407
$816K 0.08%
+2,767
408
$816K 0.08%
7,100
+2,190
409
$814K 0.08%
13,200
+5,440
410
$811K 0.08%
16,750
-30,870
411
$809K 0.08%
+25,620
412
$802K 0.08%
+18,130
413
$801K 0.08%
30,841
+19,601
414
$794K 0.08%
95,156
+30,695
415
$793K 0.08%
+20,860
416
$792K 0.08%
+37,151
417
$792K 0.08%
+64,936
418
$792K 0.08%
+22,526
419
$787K 0.08%
34,432
-46,665
420
$786K 0.08%
102,841
+12,816
421
$782K 0.08%
+4,400
422
$779K 0.08%
16,630
-21,780
423
$777K 0.08%
22,860
-4,840
424
$776K 0.08%
7,144
+4,064
425
$775K 0.08%
+12,303
15 16
17
18 19