DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

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 17.65%
2 Consumer Discretionary 17.06%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$276K 0.03%
+4,200
802
$275K 0.03%
+15,871
803
$275K 0.03%
+31,688
804
$274K 0.03%
+26,511
805
$274K 0.03%
13,729
-16,511
806
$273K 0.03%
1,335
-7,565
807
$273K 0.03%
+5,250
808
$273K 0.03%
+14,839
809
$273K 0.03%
+6,611
810
$272K 0.03%
+19,822
811
$271K 0.03%
+5,570
812
$271K 0.03%
+27,252
813
$269K 0.03%
+15,926
814
$268K 0.03%
4,570
-850
815
$268K 0.03%
+4,260
816
$268K 0.03%
+71,176
817
$267K 0.03%
+10,413
818
$266K 0.03%
+22,445
819
$264K 0.03%
+3,060
820
$262K 0.03%
+19,098
821
$261K 0.03%
+27,269
822
$261K 0.03%
+10,280
823
$260K 0.03%
17,667
+1,233
824
$260K 0.03%
+5,726
825
$260K 0.03%
+10,590
31 32
33
34 35