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
901
$209K 0.02%
+2,400
902
$209K 0.02%
22,667
-6,489
903
$207K 0.02%
+12,193
904
$207K 0.02%
+4,404
905
$207K 0.02%
+9,678
906
$207K 0.02%
+2,552
907
$206K 0.02%
1,000
-250
908
$205K 0.02%
10,525
-31,979
909
$204K 0.02%
+12,245
910
$204K 0.02%
+4,380
911
$203K 0.02%
4,060
-16,903
912
$202K 0.02%
+4,897
913
$201K 0.02%
+5,790
914
$201K 0.02%
1,887
-5,223
915
$201K 0.02%
10,987
-8,764
916
$200K 0.02%
+2,830
917
$197K 0.02%
+4,141
918
$196K 0.02%
+21,123
919
$195K 0.02%
+27,787
920
$195K 0.02%
+18,427
921
$194K 0.02%
+12,565
922
$194K 0.02%
80,226
+58,536
923
$191K 0.02%
+25,146
924
$191K 0.02%
+62,507
925
$189K 0.02%
50,421
+15,183
35 36
37
38 39