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
751
$319K 0.03%
+32,072
752
$317K 0.03%
4,705
-7,195
753
$317K 0.03%
+12,824
754
$316K 0.03%
+27,478
755
$316K 0.03%
29,864
-173,188
756
$315K 0.03%
5,770
-53,550
757
$314K 0.03%
+3,230
758
$314K 0.03%
+25,586
759
$314K 0.03%
+26,183
760
$313K 0.03%
+4,129
761
$313K 0.03%
6,503
-1,646
762
$312K 0.03%
+30,131
763
$312K 0.03%
+93,241
764
$311K 0.03%
68,094
-515,085
765
$311K 0.03%
17,660
+330
766
$309K 0.03%
+11,930
767
$309K 0.03%
+5,910
768
$308K 0.03%
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769
$307K 0.03%
7,120
-2,718
770
$307K 0.03%
+21,139
771
$307K 0.03%
+10,420
772
$306K 0.03%
+7,965
773
$304K 0.03%
1,940
-9,210
774
$304K 0.03%
47,877
-163,374
775
$302K 0.03%
24,711
-9,909
29 30
31
32 33