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 17.68%
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
1476
– –
-7,004
1477
– –
-10,281
1478
– –
-15,910
1479
– –
-15,570
1480
– –
-11,652
1481
– –
-3,630
1482
– –
-37,620
1483
– –
-50,660
1484
– –
-14,410
1485
– –
-18,203
1486
– –
-7,831
1487
– –
-4,957
1488
– –
-81,999
1489
– –
-25,447
1490
– –
-42,700
1491
– –
-15,130
1492
– –
-143,843
1493
– –
-9,844
1494
– –
-61,670
1495
– –
-18,351
1496
– –
-39,256
1497
– –
-2,835
1498
– –
-10,188
1499
– –
-85,037
1500
– –
-74,630
58 59
60
61 62