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
576
$514K 0.05%
+15,272
577
$512K 0.05%
+57,624
578
$512K 0.05%
9,514
-4,812
579
$509K 0.05%
8,338
+1,984
580
$509K 0.05%
+4,381
581
$509K 0.05%
+27,386
582
$508K 0.05%
12,320
-5,920
583
$507K 0.05%
+62,052
584
$505K 0.05%
+19,080
585
$503K 0.05%
+29,400
586
$499K 0.05%
+10,472
587
$498K 0.05%
7,749
-30,496
588
$497K 0.05%
+36,127
589
$496K 0.05%
14,140
+4,270
590
$495K 0.05%
64,922
+13,395
591
$493K 0.05%
+19,487
592
$486K 0.05%
+4,806
593
$483K 0.05%
9,430
-4,510
594
$483K 0.05%
+68,934
595
$482K 0.05%
+2,745
596
$480K 0.05%
+15,069
597
$480K 0.05%
+12,430
598
$479K 0.05%
11,020
-7,160
599
$475K 0.05%
11,896
+5,096
600
$472K 0.05%
11,600
-55,480
22 23
24
25 26