DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

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 17.07%
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
1526
– –
-5,363
1527
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-24,443
1528
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1529
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1530
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1531
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-51,900
1532
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-38,732
1533
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-43,907
1534
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-5,336
1535
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-27,490
1536
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-3,697
1537
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-23,300
1538
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-11,694
1539
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-25,930
1540
– –
-23,523
1541
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1542
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-33,720
1543
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-18,260
1544
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-31,815
1545
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-18,237
1546
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-29,489
1547
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-9,880
1548
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-30,530
1549
– –
-33,588
1550
– –
-4,722
60 61
62
63 64