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
601
$472K 0.05%
+22,830
602
$471K 0.05%
8,513
-15,450
603
$471K 0.05%
+69,873
604
$465K 0.05%
60,025
+35,528
605
$465K 0.05%
+49,222
606
$464K 0.05%
13,265
+2,915
607
$464K 0.05%
+1,655
608
$464K 0.05%
+10,962
609
$458K 0.05%
+13,222
610
$456K 0.05%
10,098
+1,968
611
$455K 0.05%
26,070
+11,220
612
$454K 0.05%
+6,630
613
$454K 0.05%
2,790
-11,040
614
$454K 0.05%
+14,013
615
$451K 0.05%
48,641
+24,718
616
$451K 0.05%
+17,063
617
$450K 0.05%
30,225
-25,812
618
$450K 0.05%
+44,809
619
$448K 0.04%
5,802
-3,408
620
$448K 0.04%
+8,467
621
$445K 0.04%
+2,712
622
$445K 0.04%
26,319
-14,823
623
$444K 0.04%
1,777
-5,716
624
$444K 0.04%
+2,552
625
$442K 0.04%
19,482
+2,052
23 24
25
26 27