DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 17.77%
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
1601
– –
-9,660
1602
– –
-31,961
1603
– –
-69,816
1604
– –
-4,410
1605
– –
-29,463
1606
– –
-30,145
1607
– –
-3,889
1608
– –
-26,583
1609
– –
-28,169
1610
– –
-28,442
1611
– –
-1,709
1612
– –
-11,230
1613
– –
-12,512
1614
– –
-10,810
1615
– –
-25,925
1616
– –
-21,781
1617
– –
-16,709
1618
– –
-2,833
1619
– –
-30,050
1620
– –
-15,861
1621
– –
-19,510
1622
– –
-91,773
1623
– –
-22,595
1624
– –
-83,016
1625
– –
-50,470
63 64
65
66 67