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
476
$673K 0.07%
+3,666
477
$672K 0.07%
+16,621
478
$671K 0.07%
15,090
-3,200
479
$671K 0.07%
+4,260
480
$669K 0.07%
20,680
-17,070
481
$669K 0.07%
29,149
-8,651
482
$667K 0.07%
24,980
+14,260
483
$667K 0.07%
+22,841
484
$667K 0.07%
+18,711
485
$666K 0.07%
+16,920
486
$663K 0.07%
3,412
-388
487
$661K 0.07%
80,938
-72,623
488
$657K 0.07%
42,356
-19,504
489
$656K 0.07%
+11,880
490
$655K 0.07%
47,879
+35,739
491
$655K 0.07%
+150,518
492
$654K 0.07%
+3,080
493
$652K 0.07%
+16,862
494
$652K 0.07%
143,002
+115,130
495
$650K 0.07%
+7,950
496
$649K 0.06%
7,603
-17,537
497
$646K 0.06%
+9,120
498
$646K 0.06%
+7,834
499
$643K 0.06%
14,895
-8,029
500
$639K 0.06%
10,730
-16,900
18 19
20
21 22