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
776
$302K 0.03%
+5,962
777
$300K 0.03%
13,503
-47,107
778
$298K 0.03%
29,387
-94,284
779
$298K 0.03%
+5,640
780
$298K 0.03%
+12,220
781
$298K 0.03%
+35,022
782
$297K 0.03%
+9,964
783
$296K 0.03%
+3,962
784
$295K 0.03%
17,371
+5,549
785
$294K 0.03%
+3,820
786
$293K 0.03%
+3,952
787
$293K 0.03%
+8,640
788
$293K 0.03%
+3,772
789
$290K 0.03%
3,665
-8,505
790
$286K 0.03%
+4,600
791
$285K 0.03%
22,362
+11,683
792
$283K 0.03%
3,362
-26,141
793
$283K 0.03%
8,342
-16,464
794
$282K 0.03%
9,040
-20,220
795
$281K 0.03%
+4,817
796
$279K 0.03%
+6,310
797
$278K 0.03%
+36,020
798
$278K 0.03%
+8,540
799
$278K 0.03%
+5,840
800
$277K 0.03%
+2,209
30 31
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