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
1501
– –
-331,194
1502
– –
-13,379
1503
– –
-43,907
1504
– –
-4,780
1505
– –
-11,740
1506
– –
-5,540
1507
– –
-131,494
1508
– –
-16,431
1509
– –
-12,746
1510
– –
-12,048
1511
– –
-106,976
1512
– –
-19,558
1513
– –
-6,320
1514
– –
-31,288
1515
– –
-11,082
1516
– –
-17,084
1517
– –
-11,390
1518
– –
-9,720
1519
– –
-37,820
1520
– –
-3,251
1521
– –
-18,968
1522
– –
-11,560
1523
– –
-17,343
1524
– –
-11,727
1525
– –
-10,780
59 60
61
62 63