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
651
$420K 0.04%
+21,701
652
$420K 0.04%
+8,760
653
$420K 0.04%
+53,887
654
$418K 0.04%
+14,899
655
$417K 0.04%
+2,026
656
$417K 0.04%
+13,015
657
$417K 0.04%
39,416
-9,166
658
$416K 0.04%
+38,851
659
$416K 0.04%
23,611
-63,589
660
$415K 0.04%
4,990
-13,330
661
$411K 0.04%
+9,622
662
$411K 0.04%
16,240
+5,023
663
$410K 0.04%
+39,600
664
$410K 0.04%
+24,081
665
$408K 0.04%
26,601
-82,393
666
$407K 0.04%
+8,870
667
$406K 0.04%
48,486
+6,868
668
$405K 0.04%
5,190
-660
669
$401K 0.04%
12,061
+5,536
670
$400K 0.04%
17,571
+4,719
671
$399K 0.04%
9,774
-31,696
672
$398K 0.04%
6,690
+2,030
673
$397K 0.04%
+7,720
674
$396K 0.04%
989
-6,935
675
$396K 0.04%
+21,327
25 26
27
28 29