DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

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 17.07%
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
1301
– –
-3,580
1302
– –
-18,087
1303
– –
-4,410
1304
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-16,210
1305
– –
-13,035
1306
– –
-5,483
1307
– –
-10,162
1308
– –
-95,061
1309
– –
-13,564
1310
– –
-1,629
1311
– –
-30,980
1312
– –
-39,990
1313
– –
-25,990
1314
– –
-14,810
1315
– –
-8,313
1316
– –
-2,286
1317
– –
-24,276
1318
– –
-7,740
1319
– –
-3,150
1320
– –
-15,680
1321
– –
-13,303
1322
– –
-25,470
1323
– –
-8,975
1324
– –
-15,390
1325
– –
-3,754
51 52
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