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
1401
– –
-8,000
1402
– –
-12,380
1403
– –
-4,990
1404
– –
-4,420
1405
– –
-44,470
1406
– –
-12,350
1407
– –
-17,451
1408
– –
-11,274
1409
– –
-33,503
1410
– –
-175,800
1411
– –
-22,300
1412
– –
-4,620
1413
– –
-38,073
1414
– –
-29,679
1415
– –
-16,450
1416
– –
-29,712
1417
– –
-33,211
1418
– –
-36,869
1419
– –
-39,888
1420
– –
-46,187
1421
– –
-152,091
1422
– –
-18,332
1423
– –
-3,345
1424
– –
-27,329
1425
– –
-58,576
55 56
57
58 59