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
426
$775K 0.08%
9,352
-29,228
427
$771K 0.08%
+27,370
428
$770K 0.08%
12,239
+5,961
429
$768K 0.08%
4,690
+1,590
430
$763K 0.08%
+93,231
431
$762K 0.08%
5,610
+1,760
432
$756K 0.08%
4,561
-1,875
433
$755K 0.08%
+14,170
434
$754K 0.08%
3,170
-500
435
$753K 0.08%
13,052
+7,020
436
$751K 0.08%
+69,752
437
$745K 0.07%
+52,095
438
$740K 0.07%
+9,740
439
$738K 0.07%
+13,400
440
$738K 0.07%
20,264
+18
441
$737K 0.07%
10,150
-1,400
442
$735K 0.07%
6,550
+3,040
443
$733K 0.07%
9,600
+6,200
444
$731K 0.07%
+3,511
445
$729K 0.07%
+18,114
446
$729K 0.07%
41,642
+17,383
447
$728K 0.07%
45,152
+34,050
448
$727K 0.07%
6,419
+1,260
449
$725K 0.07%
+4,550
450
$721K 0.07%
20,990
-4,350
16 17
18
19 20