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
1201
– –
-25,250
1202
– –
-10,206
1203
– –
-52,259
1204
– –
-21,611
1205
– –
-21,070
1206
– –
-2,260
1207
– –
-103,360
1208
– –
-4,639
1209
– –
-67,431
1210
– –
-86,700
1211
– –
-4,020
1212
– –
-40,166
1213
– –
-7,636
1214
– –
-28,149
1215
– –
-93,389
1216
– –
-47,186
1217
– –
-48,150
1218
– –
-5,130
1219
– –
-21,660
1220
– –
-18,260
1221
– –
-31,815
1222
– –
-7,396
1223
– –
-7,657
1224
– –
-18,237
1225
– –
-29,489
47 48
49
50 51