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
726
$343K 0.03%
2,510
-23,597
727
$343K 0.03%
+3,388
728
$343K 0.03%
33,369
-91,217
729
$342K 0.03%
+33,310
730
$340K 0.03%
+25,920
731
$339K 0.03%
+24,967
732
$336K 0.03%
+30,777
733
$335K 0.03%
6,071
-11,632
734
$334K 0.03%
1,420
-1,310
735
$331K 0.03%
2,368
+126
736
$330K 0.03%
+22,209
737
$329K 0.03%
32,546
+3,557
738
$329K 0.03%
+13,593
739
$329K 0.03%
7,080
-360
740
$326K 0.03%
4,264
-3,466
741
$326K 0.03%
+3,090
742
$326K 0.03%
+39,901
743
$325K 0.03%
+2,510
744
$325K 0.03%
+6,525
745
$324K 0.03%
+13,407
746
$324K 0.03%
+38,103
747
$322K 0.03%
+7,090
748
$322K 0.03%
15,410
+4,463
749
$322K 0.03%
13,560
-3,478
750
$320K 0.03%
+61,440
28 29
30
31 32