DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 17.06%
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
1301
– –
-38,930
1302
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-46,452
1303
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-51,352
1304
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-16,340
1305
– –
-4,670
1306
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-15,920
1307
– –
-56,857
1308
– –
-74,910
1309
– –
-34,109
1310
– –
-20,719
1311
– –
-83,123
1312
– –
-17,552
1313
– –
-19,514
1314
– –
-7,590
1315
– –
-11,300
1316
– –
-7,260
1317
– –
-2,890
1318
– –
-30,474
1319
– –
-18,777
1320
– –
-1,361
1321
– –
-310,151
1322
– –
-50,060
1323
– –
-11,961
1324
– –
-21,290
1325
– –
-5,670
51 52
53
54 55