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
1501
– –
-24,100
1502
– –
-11,831
1503
– –
-73,610
1504
– –
-79,545
1505
– –
-3,290
1506
– –
-20,490
1507
– –
-1,513
1508
– –
-18,916
1509
– –
-12,926
1510
– –
-9,477
1511
– –
-105,907
1512
– –
-9,560
1513
– –
-20,820
1514
– –
-69,260
1515
– –
-17,023
1516
– –
-27,720
1517
– –
-25,930
1518
– –
-23,719
1519
– –
-35,049
1520
– –
-40,640
1521
– –
-20,972
1522
– –
-7,004
1523
– –
-10,281
1524
– –
-15,910
1525
– –
-15,570
59 60
61
62 63