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
851
$240K 0.02%
2,850
-1,288
852
$239K 0.02%
8,760
-2,846
853
$239K 0.02%
+3,238
854
$239K 0.02%
+10,144
855
$239K 0.02%
20,852
+5,425
856
$238K 0.02%
66,743
+2,325
857
$238K 0.02%
+1,327
858
$238K 0.02%
+5,475
859
$236K 0.02%
+5,028
860
$236K 0.02%
6,034
-24,175
861
$234K 0.02%
16,457
-2,654
862
$234K 0.02%
5,850
-17,123
863
$233K 0.02%
4,300
-7,740
864
$233K 0.02%
+6,806
865
$233K 0.02%
+23,090
866
$232K 0.02%
+13,416
867
$232K 0.02%
+1,180
868
$232K 0.02%
10,250
-7,870
869
$231K 0.02%
+78,141
870
$231K 0.02%
+15,841
871
$229K 0.02%
+6,071
872
$228K 0.02%
8,801
-17,989
873
$227K 0.02%
+18,474
874
$227K 0.02%
+11,726
875
$226K 0.02%
+17,794
33 34
35
36 37