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
1401
– –
-3,600
1402
– –
-10,760
1403
– –
-12,912
1404
– –
-37,793
1405
– –
-27,125
1406
– –
-7,400
1407
– –
-26,583
1408
– –
-28,169
1409
– –
-28,442
1410
– –
-1,709
1411
– –
-11,230
1412
– –
-12,512
1413
– –
-10,810
1414
– –
-25,925
1415
– –
-21,781
1416
– –
-16,709
1417
– –
-2,833
1418
– –
-30,050
1419
– –
-15,861
1420
– –
-19,510
1421
– –
-91,773
1422
– –
-22,595
1423
– –
-83,016
1424
– –
-50,470
1425
– –
-17,795
55 56
57
58 59