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
1551
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1552
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1553
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-97,930
1554
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1555
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1557
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1558
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-38,930
1559
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-46,452
1560
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-51,352
1561
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1562
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-4,670
1563
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-15,920
1564
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-56,857
1565
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1566
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-3,697
1567
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1568
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1569
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1570
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1571
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-39,950
1572
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-74,910
1573
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-34,109
1574
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-20,719
1575
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-83,123
61 62
63
64 65