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
951
$154K 0.02%
+12,395
952
$153K 0.02%
+12,397
953
$153K 0.02%
+10,863
954
$152K 0.02%
+11,092
955
$151K 0.02%
+10,752
956
$149K 0.01%
13,872
-10,256
957
$148K 0.01%
40,603
-78,266
958
$147K 0.01%
+15,369
959
$147K 0.01%
+13,404
960
$144K 0.01%
981
-287
961
$144K 0.01%
+2,546
962
$142K 0.01%
11,693
-12,628
963
$142K 0.01%
+12,223
964
$141K 0.01%
+29,059
965
$141K 0.01%
+11,806
966
$138K 0.01%
+23,547
967
$137K 0.01%
+15,547
968
$134K 0.01%
+16,746
969
$130K 0.01%
+21,094
970
$128K 0.01%
51,117
-45,119
971
$127K 0.01%
+16,837
972
$123K 0.01%
19,717
-72,004
973
$122K 0.01%
+11,000
974
$122K 0.01%
+3,388
975
$121K 0.01%
+14,682
37 38
39
40 41