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
1326
– –
-12,330
1327
– –
-12,790
1328
– –
-8,116
1329
– –
-32,199
1330
– –
-3,344
1331
– –
-9,360
1332
– –
-8,091
1333
– –
-33,640
1334
– –
-15,360
1335
– –
-18,250
1336
– –
-52,471
1337
– –
-9,910
1338
– –
-114,934
1339
– –
-10,540
1340
– –
-45,540
1341
– –
-14,533
1342
– –
-10,427
1343
– –
-21,294
1344
– –
-3,464
1345
– –
-17,531
1346
– –
-15,498
1347
– –
-9,660
1348
– –
-6,840
1349
– –
-26,719
1350
– –
-8,130
52 53
54
55 56