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
501
$638K 0.06%
+33,429
502
$638K 0.06%
58,407
+36,609
503
$634K 0.06%
+3,585
504
$634K 0.06%
7,971
-9,289
505
$631K 0.06%
+34,189
506
$627K 0.06%
+6,360
507
$625K 0.06%
10,929
-42,757
508
$623K 0.06%
+43,537
509
$617K 0.06%
+144,058
510
$615K 0.06%
59,394
+6,090
511
$615K 0.06%
+22,460
512
$614K 0.06%
7,658
+2,504
513
$611K 0.06%
+15,293
514
$610K 0.06%
+4,074
515
$610K 0.06%
+29,901
516
$606K 0.06%
7,490
+950
517
$606K 0.06%
+25,620
518
$604K 0.06%
+28,433
519
$604K 0.06%
8,043
+5,005
520
$603K 0.06%
+17,971
521
$600K 0.06%
22,730
+5,954
522
$596K 0.06%
1,986
-304
523
$594K 0.06%
+14,820
524
$592K 0.06%
+16,120
525
$587K 0.06%
5,390
-2,650
19 20
21
22 23