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
1201
– –
-6,720
1202
– –
-17,172
1203
– –
-34,320
1204
– –
-3,724
1205
– –
-10,972
1206
– –
-29,420
1207
– –
-2,698
1208
– –
-14,140
1209
– –
-74,967
1210
– –
-14,423
1211
– –
-47,423
1212
– –
-16,830
1213
– –
-21,778
1214
– –
-273,960
1215
– –
-24,730
1216
– –
-61,630
1217
– –
-19,651
1218
– –
-3,870
1219
– –
-117,480
1220
– –
-20,778
1221
– –
-27,142
1222
– –
-27,852
1223
– –
-17,481
1224
– –
-25,250
1225
– –
-10,206
47 48
49
50 51