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
126
$2.09M 0.21%
8,717
+2,392
127
$2.09M 0.21%
23,357
+18,193
128
$2.08M 0.21%
14,365
+11,457
129
$2.07M 0.21%
29,452
+6,814
130
$2.06M 0.21%
+7,140
131
$2.06M 0.21%
+63,477
132
$2.06M 0.21%
+40,336
133
$2.04M 0.2%
+36,300
134
$2.03M 0.2%
+38,507
135
$2.03M 0.2%
+8,771
136
$2.03M 0.2%
90,649
+57,822
137
$2.02M 0.2%
24,858
+16,437
138
$2.02M 0.2%
25,640
+20,770
139
$2.02M 0.2%
35,192
+29,512
140
$2.01M 0.2%
21,592
+11,829
141
$2.01M 0.2%
+3,787
142
$2M 0.2%
+55,998
143
$2M 0.2%
+20,485
144
$2M 0.2%
+16,327
145
$2M 0.2%
25,822
+4,772
146
$1.98M 0.2%
+25,579
147
$1.98M 0.2%
29,662
-22,536
148
$1.98M 0.2%
123,781
+8,683
149
$1.97M 0.2%
+14,519
150
$1.95M 0.19%
+19,435
4 5
6
7 8