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
526
$587K 0.06%
+15,861
527
$587K 0.06%
5,710
-2,700
528
$586K 0.06%
31,434
+5,630
529
$585K 0.06%
21,750
-9,500
530
$584K 0.06%
+1,771
531
$582K 0.06%
12,218
-57,008
532
$577K 0.06%
18,473
+284
533
$577K 0.06%
8,515
-2,157
534
$577K 0.06%
+60,866
535
$575K 0.06%
9,570
-17,520
536
$574K 0.06%
8,120
+120
537
$574K 0.06%
25,286
-5,026
538
$573K 0.06%
+2,302
539
$573K 0.06%
+1,736
540
$573K 0.06%
18,600
-8,180
541
$572K 0.06%
+9,212
542
$568K 0.06%
+11,269
543
$568K 0.06%
9,079
-7,291
544
$567K 0.06%
35,931
-3,334
545
$565K 0.06%
+7,700
546
$565K 0.06%
+17,199
547
$564K 0.06%
46,184
-4,457
548
$563K 0.06%
+18,550
549
$561K 0.06%
+4,379
550
$560K 0.06%
+11,317
20 21
22
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