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
876
$226K 0.02%
4,130
-3,840
877
$224K 0.02%
+8,010
878
$224K 0.02%
5,500
-14,848
879
$223K 0.02%
14,753
-41,155
880
$223K 0.02%
+3,126
881
$222K 0.02%
3,043
-16,311
882
$222K 0.02%
17,621
-4,619
883
$221K 0.02%
+1,516
884
$221K 0.02%
35,136
-72,051
885
$220K 0.02%
+580
886
$220K 0.02%
9,190
-6,336
887
$217K 0.02%
+8,076
888
$216K 0.02%
+6,780
889
$216K 0.02%
+24,869
890
$215K 0.02%
5,554
-6,816
891
$215K 0.02%
+5,244
892
$215K 0.02%
+2,061
893
$215K 0.02%
+15,114
894
$213K 0.02%
+4,614
895
$212K 0.02%
+8,540
896
$211K 0.02%
+6,751
897
$210K 0.02%
+15,743
898
$210K 0.02%
9,323
-8,247
899
$210K 0.02%
20,883
+10,628
900
$209K 0.02%
21,640
-61,801
34 35
36
37 38