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
1551
– –
-4,690
1552
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-25,480
1553
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-15,460
1554
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1555
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1556
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-32,170
1557
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-13,303
1558
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-25,470
1559
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-15,390
1560
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-3,754
1561
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-12,168
1562
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-23,420
1563
– –
-11,550
1564
– –
-33,498
1565
– –
-36,477
1566
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-56,284
1567
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-11,030
1568
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-22,524
1569
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-2,190
1570
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-15,896
1571
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-38,308
1572
– –
-47,186
1573
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-48,150
1574
– –
-5,130
1575
– –
-21,660
61 62
63
64 65