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
1026
$44K ﹤0.01%
+21,976
1027
$44K ﹤0.01%
15,814
+2,540
1028
$40K ﹤0.01%
+19,366
1029
$35K ﹤0.01%
+10,532
1030
$34K ﹤0.01%
18,004
-219,162
1031
$34K ﹤0.01%
+10,283
1032
$33K ﹤0.01%
+903
1033
$32K ﹤0.01%
13,630
-4,892
1034
$30K ﹤0.01%
11,916
-49,041
1035
$25K ﹤0.01%
+21,049
1036
$25K ﹤0.01%
+583
1037
$17K ﹤0.01%
+25,393
1038
$17K ﹤0.01%
+643
1039
$14K ﹤0.01%
+14,351
1040
$13K ﹤0.01%
+574
1041
$11K ﹤0.01%
+252
1042
– –
-1,610
1043
– –
-12,587
1044
– –
-194,087
1045
– –
-47,930
1046
– –
-1,890
1047
– –
-2,620
1048
– –
-19,018
1049
– –
-3,702
1050
– –
-17,402
40 41
42
43 44