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
976
$120K 0.01%
13,520
-1,750
977
$119K 0.01%
+11,600
978
$119K 0.01%
13,034
-15,467
979
$119K 0.01%
+28,140
980
$119K 0.01%
+21,564
981
$118K 0.01%
11,797
982
$117K 0.01%
+41,385
983
$114K 0.01%
+14,331
984
$112K 0.01%
+15,276
985
$111K 0.01%
+41,052
986
$109K 0.01%
+28,629
987
$109K 0.01%
86,798
+56,229
988
$108K 0.01%
+1,051
989
$105K 0.01%
38,330
+953
990
$103K 0.01%
1,793
+1,441
991
$102K 0.01%
+8,239
992
$101K 0.01%
+11,294
993
$100K 0.01%
+10,081
994
$99K 0.01%
+18,713
995
$98K 0.01%
+10,461
996
$98K 0.01%
+15,753
997
$96K 0.01%
+13,144
998
$96K 0.01%
11,845
-42,897
999
$93K 0.01%
+15,984
1000
$92K 0.01%
27,983
+15,386
38 39
40
41 42