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
1426
– –
-31,417
1427
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-29,670
1428
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-35,432
1429
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1430
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1431
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-37,025
1432
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-5,300
1433
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1434
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-17,696
1435
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-26,460
1436
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-63,348
1437
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-12,325
1438
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-75,127
1439
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-68,919
1440
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-6,580
1441
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-1,000
1442
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1443
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1444
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-33,720
1445
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-211,045
1446
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-78,332
1447
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1448
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-19,570
1449
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-8,740
1450
– –
-6,420
56 57
58
59 60