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
701
$364K 0.04%
2,831
-6,389
702
$363K 0.04%
18,670
-13,108
703
$363K 0.04%
4,090
-10,920
704
$362K 0.04%
+22,151
705
$361K 0.04%
+6,860
706
$360K 0.04%
44,957
-94,769
707
$360K 0.04%
49,918
-15,866
708
$359K 0.04%
+2,315
709
$357K 0.04%
76,554
-75,573
710
$356K 0.04%
+13,285
711
$355K 0.04%
+15,216
712
$355K 0.04%
+10,365
713
$353K 0.04%
+5,460
714
$353K 0.04%
+21,220
715
$353K 0.04%
+23,520
716
$352K 0.04%
+3,122
717
$350K 0.04%
+242
718
$350K 0.04%
7,089
-429
719
$349K 0.03%
+26,535
720
$348K 0.03%
2,218
-17,699
721
$348K 0.03%
3,684
+1,364
722
$346K 0.03%
51,238
+25,190
723
$346K 0.03%
+29,742
724
$344K 0.03%
11,790
-31,790
725
$343K 0.03%
+2,340
27 28
29
30 31