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
76
$2.61M 0.26%
+9,844
77
$2.61M 0.26%
+10,942
78
$2.56M 0.26%
+6,381
79
$2.54M 0.25%
+22,460
80
$2.53M 0.25%
+30,720
81
$2.52M 0.25%
22,945
+2,899
82
$2.52M 0.25%
27,158
+22,612
83
$2.5M 0.25%
+94,650
84
$2.49M 0.25%
+62,819
85
$2.45M 0.25%
10,328
+7,358
86
$2.43M 0.24%
16,468
+4,342
87
$2.43M 0.24%
82,320
+72,160
88
$2.41M 0.24%
68,871
+1,099
89
$2.41M 0.24%
+161,059
90
$2.4M 0.24%
+57,762
91
$2.4M 0.24%
20,857
+18,291
92
$2.39M 0.24%
+49,460
93
$2.39M 0.24%
129,662
+90,872
94
$2.39M 0.24%
59,860
+47,839
95
$2.38M 0.24%
+35,619
96
$2.38M 0.24%
+38,089
97
$2.37M 0.24%
+17,888
98
$2.37M 0.24%
22,500
+14,620
99
$2.36M 0.24%
95,324
+25,946
100
$2.33M 0.23%
+65,893
2 3
4
5 6