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
1601
– –
-1,239
1602
– –
-16,957
1603
– –
-76,785
1604
– –
-62,674
1605
– –
-17,608
1606
– –
-35,160
1607
– –
-25,359
1608
– –
-12,057
1609
– –
-2,169
1610
– –
-97,930
1611
– –
-13,437
1612
– –
-18,162
1613
– –
-1,990
1614
– –
-6,314
1615
– –
-38,930
1616
– –
-46,452
1617
– –
-51,352
1618
– –
-4,670
1619
– –
-15,920
1620
– –
-56,857
1621
– –
-20,555
1622
– –
-3,697
1623
– –
-4,993
1624
– –
-6,465
1625
– –
-39,950
63 64
65
66 67