DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 17.06%
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
1601
– –
-20,500
1602
– –
-5,767
1603
– –
-33,720
1604
– –
-211,045
1605
– –
-78,332
1606
– –
-14,980
1607
– –
-3,530
1608
– –
-14,470
1609
– –
-17,451
1610
– –
-11,274
1611
– –
-33,503
1612
– –
-175,800
1613
– –
-22,300
1614
– –
-4,620
1615
– –
-33,211
1616
– –
-36,869
1617
– –
-39,888
1618
– –
-69,357
1619
– –
-29,714
1620
– –
-1,938
1621
– –
-51,435
1622
– –
-24,890
1623
– –
-47,616
1624
– –
-10,633
1625
– –
-12,341
63 64
65
66 67