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
51
$3.03M 0.3%
+144,423
52
$3.03M 0.3%
580,562
+360,196
53
$3.03M 0.3%
89,532
+59,222
54
$3M 0.3%
+80,854
55
$2.97M 0.3%
+19,360
56
$2.94M 0.29%
44,484
+27,525
57
$2.93M 0.29%
42,076
-3,358
58
$2.87M 0.29%
12,780
-7,220
59
$2.85M 0.29%
+85,068
60
$2.8M 0.28%
+65,630
61
$2.78M 0.28%
33,857
-12,245
62
$2.74M 0.27%
110,721
+71,718
63
$2.74M 0.27%
58,562
-12,606
64
$2.74M 0.27%
+6,396
65
$2.73M 0.27%
55,925
-6,876
66
$2.73M 0.27%
+10,430
67
$2.72M 0.27%
+152,165
68
$2.71M 0.27%
11,310
+4,030
69
$2.7M 0.27%
37,342
+28,556
70
$2.68M 0.27%
23,353
-861
71
$2.67M 0.27%
27,277
+8,998
72
$2.66M 0.27%
+11,643
73
$2.63M 0.26%
71,941
+57,583
74
$2.62M 0.26%
+77,856
75
$2.61M 0.26%
12,578
+3,175
1 2
3
4 5