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
451
$720K 0.07%
+27,256
452
$718K 0.07%
+45,826
453
$718K 0.07%
5,370
-3,770
454
$716K 0.07%
+111,993
455
$714K 0.07%
+99,792
456
$710K 0.07%
9,303
-11,317
457
$709K 0.07%
17,960
-3,920
458
$706K 0.07%
+7,870
459
$702K 0.07%
+20,756
460
$700K 0.07%
+89,478
461
$700K 0.07%
11,312
+6,202
462
$698K 0.07%
+7,091
463
$696K 0.07%
+8,370
464
$695K 0.07%
24,490
-27,163
465
$694K 0.07%
+4,622
466
$693K 0.07%
28,596
+14,912
467
$689K 0.07%
+56,221
468
$689K 0.07%
+21,819
469
$688K 0.07%
+1,150
470
$685K 0.07%
+50,735
471
$683K 0.07%
16,260
-23,580
472
$682K 0.07%
7,950
-6,090
473
$679K 0.07%
+6,442
474
$676K 0.07%
43,527
-121,369
475
$673K 0.07%
+58,106
17 18
19
20 21