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
1251
– –
-16,120
1252
– –
-80,648
1253
– –
-29,488
1254
– –
-24,997
1255
– –
-5,950
1256
– –
-18,870
1257
– –
-20,599
1258
– –
-26,704
1259
– –
-23,213
1260
– –
-1,784
1261
– –
-8,520
1262
– –
-18,490
1263
– –
-17,220
1264
– –
-23,216
1265
– –
-24,950
1266
– –
-22,243
1267
– –
-49,653
1268
– –
-11,461
1269
– –
-5,326
1270
– –
-5,090
1271
– –
-10,609
1272
– –
-8,720
1273
– –
-38,920
1274
– –
-14,240
1275
– –
-6,598
49 50
51
52 53