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
826
$258K 0.03%
+2,186
827
$258K 0.03%
+78,775
828
$256K 0.03%
+10,720
829
$253K 0.03%
8,930
-12,490
830
$253K 0.03%
3,310
-5,550
831
$252K 0.03%
+17,589
832
$251K 0.03%
+17,461
833
$251K 0.03%
+19,392
834
$250K 0.03%
+6,258
835
$250K 0.03%
+11,995
836
$249K 0.02%
+4,842
837
$249K 0.02%
+3,620
838
$248K 0.02%
28,356
-14,306
839
$248K 0.02%
+11,150
840
$248K 0.02%
+15,384
841
$246K 0.02%
+21,569
842
$244K 0.02%
+3,690
843
$243K 0.02%
+9,190
844
$243K 0.02%
+5,166
845
$243K 0.02%
19,426
-32,334
846
$242K 0.02%
+13,030
847
$242K 0.02%
2,864
-636
848
$242K 0.02%
864
-1,261
849
$241K 0.02%
+22,609
850
$240K 0.02%
862
-3,008
32 33
34
35 36