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
1576
– –
-16,470
1577
– –
-22,830
1578
– –
-13,353
1579
– –
-4,722
1580
– –
-21,961
1581
– –
-17,831
1582
– –
-1,189
1583
– –
-11,287
1584
– –
-52,247
1585
– –
-21,962
1586
– –
-18,608
1587
– –
-8,790
1588
– –
-33,657
1589
– –
-2,348
1590
– –
-96,825
1591
– –
-116,362
1592
– –
-66,834
1593
– –
-20,460
1594
– –
-27,382
1595
– –
-5,336
1596
– –
-16,210
1597
– –
-28,843
1598
– –
-18,376
1599
– –
-25,098
1600
– –
-21,618
62 63
64
65 66