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
1001
$91K 0.01%
+12,632
1002
$89K 0.01%
+13,113
1003
$88K 0.01%
10,000
-28,498
1004
$88K 0.01%
16,291
+1,390
1005
$87K 0.01%
+10,612
1006
$87K 0.01%
+14,854
1007
$86K 0.01%
18,446
-44,671
1008
$82K 0.01%
+10,098
1009
$79K 0.01%
+22,882
1010
$78K 0.01%
+49,732
1011
$78K 0.01%
+35,329
1012
$75K 0.01%
+11,109
1013
$74K 0.01%
33,911
+5,138
1014
$74K 0.01%
+10,023
1015
$73K 0.01%
11,369
-4,833
1016
$68K 0.01%
+26,848
1017
$68K 0.01%
10,420
-32,640
1018
$66K 0.01%
+14,685
1019
$64K 0.01%
17,416
-7,121
1020
$63K 0.01%
+10,092
1021
$57K 0.01%
+10,525
1022
$53K 0.01%
+763
1023
$50K 0.01%
+13,287
1024
$49K ﹤0.01%
+10,185
1025
$48K ﹤0.01%
+2,406
39 40
41
42 43