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
1101
– –
-29,880
1102
– –
-54,570
1103
– –
-29,450
1104
– –
-20,100
1105
– –
-51,535
1106
– –
-121,438
1107
– –
-15,723
1108
– –
-4,831
1109
– –
-13,607
1110
– –
-89,131
1111
– –
-12,719
1112
– –
-21,961
1113
– –
-17,831
1114
– –
-1,189
1115
– –
-11,287
1116
– –
-24,610
1117
– –
-10,280
1118
– –
-29,982
1119
– –
-37,680
1120
– –
-26,916
1121
– –
-19,585
1122
– –
-34,326
1123
– –
-2,379
1124
– –
-21,436
1125
– –
-12,250
43 44
45
46 47