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
926
$189K 0.02%
+24,552
927
$187K 0.02%
+15,163
928
$182K 0.02%
+15,458
929
$181K 0.02%
+14,214
930
$181K 0.02%
+51,775
931
$179K 0.02%
+10,451
932
$179K 0.02%
41,425
-302,713
933
$179K 0.02%
25,109
-19,414
934
$173K 0.02%
+38,083
935
$169K 0.02%
+12,520
936
$169K 0.02%
+35,080
937
$166K 0.02%
22,637
-45,819
938
$162K 0.02%
+11,919
939
$161K 0.02%
+16,960
940
$160K 0.02%
+10,201
941
$160K 0.02%
+15,709
942
$159K 0.02%
+26,662
943
$159K 0.02%
+19,888
944
$158K 0.02%
19,425
+4,427
945
$158K 0.02%
+10,257
946
$158K 0.02%
+12,514
947
$157K 0.02%
+15,061
948
$157K 0.02%
31,337
+9,474
949
$156K 0.02%
+10,521
950
$155K 0.02%
+48,482
36 37
38
39 40