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
551
$555K 0.06%
21,310
+8,960
552
$553K 0.06%
+4,702
553
$552K 0.06%
+3,330
554
$552K 0.06%
+16,130
555
$550K 0.06%
25,975
-2,417
556
$549K 0.05%
+6,203
557
$545K 0.05%
12,356
-15,764
558
$544K 0.05%
+16,574
559
$544K 0.05%
5,990
+960
560
$542K 0.05%
+21,603
561
$536K 0.05%
+26,437
562
$535K 0.05%
+33,845
563
$531K 0.05%
10,930
-5,060
564
$529K 0.05%
6,270
-2,440
565
$528K 0.05%
11,290
+1,440
566
$527K 0.05%
1,744
-7,211
567
$525K 0.05%
+4,817
568
$525K 0.05%
11,654
-20,209
569
$524K 0.05%
+11,646
570
$521K 0.05%
25,104
-47,743
571
$519K 0.05%
5,672
-27,553
572
$518K 0.05%
+9,800
573
$515K 0.05%
14,862
-29,154
574
$515K 0.05%
54,052
+14,656
575
$514K 0.05%
+7,507
21 22
23
24 25