DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 17.65%
2 Consumer Discretionary 17.06%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,899
1102
– –
-22,160
1103
– –
-14,463
1104
– –
-13,471
1105
– –
-9,420
1106
– –
-3,288
1107
– –
-283
1108
– –
-14,510
1109
– –
-6,743
1110
– –
-10,708
1111
– –
-5,860
1112
– –
-30,525
1113
– –
-358
1114
– –
-50,572
1115
– –
-10,094
1116
– –
-29,880
1117
– –
-54,570
1118
– –
-29,450
1119
– –
-20,100
1120
– –
-51,535
1121
– –
-121,438
1122
– –
-15,723
1123
– –
-4,831
1124
– –
-13,607
1125
– –
-89,131
43 44
45
46 47