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
1301
– –
-6,320
1302
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-4,470
1303
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-11,082
1304
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-17,084
1305
– –
-11,390
1306
– –
-9,720
1307
– –
-37,820
1308
– –
-3,251
1309
– –
-18,968
1310
– –
-11,560
1311
– –
-17,343
1312
– –
-11,727
1313
– –
-10,780
1314
– –
-11,010
1315
– –
-12,928
1316
– –
-49,950
1317
– –
-27,593
1318
– –
-5,363
1319
– –
-24,443
1320
– –
-17,210
1321
– –
-20,054
1322
– –
-14,218
1323
– –
-51,900
1324
– –
-38,732
1325
– –
-43,907
51 52
53
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