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
1301
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-25,480
1302
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1303
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-44,841
1304
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-3,908
1305
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1306
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-10,973
1307
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-16,627
1308
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-11,740
1309
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-3,580
1310
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-18,087
1311
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-15,360
1312
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-4,410
1313
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-16,210
1314
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-15,460
1315
– –
-13,035
1316
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-5,483
1317
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1318
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-95,061
1319
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-13,564
1320
– –
-1,629
1321
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-30,980
1322
– –
-39,990
1323
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-25,990
1324
– –
-14,810
1325
– –
-8,313
51 52
53
54 55