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
626
$442K 0.04%
10,777
+3,877
627
$440K 0.04%
+8,950
628
$439K 0.04%
+3,783
629
$439K 0.04%
96,288
-20,512
630
$438K 0.04%
3,610
+10
631
$437K 0.04%
8,950
-51,200
632
$437K 0.04%
6,210
-10
633
$437K 0.04%
+20,510
634
$432K 0.04%
15,037
-72,891
635
$431K 0.04%
+6,639
636
$431K 0.04%
+6,674
637
$431K 0.04%
22,111
+4,797
638
$431K 0.04%
+22,638
639
$429K 0.04%
+4,977
640
$428K 0.04%
2,709
+768
641
$426K 0.04%
10,030
+4,830
642
$425K 0.04%
+3,770
643
$425K 0.04%
+2,960
644
$425K 0.04%
+9,422
645
$424K 0.04%
+67,458
646
$424K 0.04%
13,178
-56,958
647
$421K 0.04%
+8,340
648
$421K 0.04%
12,135
-27,466
649
$421K 0.04%
4,450
-14,010
650
$421K 0.04%
+5,190
24 25
26
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