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
1051
– –
-27,930
1052
– –
-77,530
1053
– –
-6,205
1054
– –
-205,734
1055
– –
-13,295
1056
– –
-7,250
1057
– –
-2,820
1058
– –
-5,702
1059
– –
-14,740
1060
– –
-40,396
1061
– –
-14,430
1062
– –
-7,821
1063
– –
-6,148
1064
– –
-7,032
1065
– –
-4,890
1066
– –
-70,064
1067
– –
-25,678
1068
– –
-9,990
1069
– –
-14,560
1070
– –
-26,473
1071
– –
-894
1072
– –
-33,588
1073
– –
-41,609
1074
– –
-7,540
1075
– –
-14,796
41 42
43
44 45