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
26
$3.75M 0.38%
+344,658
27
$3.75M 0.37%
53,682
+41,022
28
$3.71M 0.37%
+89,739
29
$3.65M 0.37%
+102,424
30
$3.64M 0.36%
+25,516
31
$3.62M 0.36%
112,882
+93,573
32
$3.62M 0.36%
25,776
+15,714
33
$3.62M 0.36%
76,476
+44,820
34
$3.54M 0.35%
210,242
+118,435
35
$3.51M 0.35%
+8,595
36
$3.43M 0.34%
37,930
+2,640
37
$3.43M 0.34%
27,156
+9,412
38
$3.4M 0.34%
66,110
+50,060
39
$3.35M 0.34%
14,230
+9,961
40
$3.31M 0.33%
+17,710
41
$3.27M 0.33%
+78,809
42
$3.18M 0.32%
722,694
+681,666
43
$3.17M 0.32%
+18,545
44
$3.17M 0.32%
34,968
+20,752
45
$3.16M 0.32%
83,044
+73,612
46
$3.16M 0.32%
105,372
+96,405
47
$3.11M 0.31%
+36,979
48
$3.08M 0.31%
369,138
+211,827
49
$3.08M 0.31%
+19,060
50
$3.07M 0.31%
+99,524
1
2
3 4 5