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
676
$393K 0.04%
+2,681
677
$392K 0.04%
+15,078
678
$390K 0.04%
+5,140
679
$389K 0.04%
460
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680
$388K 0.04%
32,341
+14,782
681
$388K 0.04%
5,720
-2,100
682
$388K 0.04%
+11,980
683
$387K 0.04%
+49,351
684
$386K 0.04%
8,820
+5,470
685
$386K 0.04%
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686
$383K 0.04%
10,776
+3,386
687
$381K 0.04%
+16,807
688
$381K 0.04%
39,617
-2,180
689
$381K 0.04%
10,430
+2,881
690
$380K 0.04%
40,035
+4,264
691
$378K 0.04%
+11,233
692
$375K 0.04%
+13,186
693
$375K 0.04%
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694
$373K 0.04%
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695
$372K 0.04%
2,215
-2,341
696
$372K 0.04%
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697
$371K 0.04%
8,340
-3,424
698
$371K 0.04%
15,698
+1,928
699
$371K 0.04%
+1,804
700
$370K 0.04%
13,430
-7,032
26 27
28
29 30