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
1576
– –
-4,670
1577
– –
-15,920
1578
– –
-56,857
1579
– –
-20,555
1580
– –
-36,141
1581
– –
-19,604
1582
– –
-4,993
1583
– –
-6,465
1584
– –
-39,950
1585
– –
-74,910
1586
– –
-34,109
1587
– –
-20,719
1588
– –
-83,123
1589
– –
-17,552
1590
– –
-19,514
1591
– –
-7,590
1592
– –
-11,300
1593
– –
-7,260
1594
– –
-2,890
1595
– –
-30,474
1596
– –
-18,777
1597
– –
-1,489
1598
– –
-6,350
1599
– –
-1,361
1600
– –
-310,151
62 63
64
65 66