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
101
$2.33M 0.23%
11,985
+4,849
102
$2.33M 0.23%
+59,093
103
$2.32M 0.23%
+32,809
104
$2.3M 0.23%
49,628
+43,048
105
$2.3M 0.23%
34,720
+17,200
106
$2.29M 0.23%
30,390
+9,556
107
$2.28M 0.23%
+163,289
108
$2.27M 0.23%
+4,961
109
$2.26M 0.23%
+23,118
110
$2.25M 0.22%
198,710
+37,729
111
$2.21M 0.22%
128,966
+113,373
112
$2.2M 0.22%
+20,137
113
$2.19M 0.22%
237,329
-57,333
114
$2.19M 0.22%
183,850
+145,907
115
$2.18M 0.22%
27,680
+19,296
116
$2.14M 0.21%
+73,600
117
$2.13M 0.21%
+244,010
118
$2.13M 0.21%
87,685
+50,321
119
$2.13M 0.21%
+29,681
120
$2.12M 0.21%
50,588
-5,791
121
$2.12M 0.21%
+56,793
122
$2.12M 0.21%
+79,943
123
$2.11M 0.21%
109,379
+93,580
124
$2.1M 0.21%
12,126
-11,405
125
$2.1M 0.21%
+46,019
3 4
5
6 7