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
1626
– –
-74,910
1627
– –
-34,109
1628
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-20,719
1629
– –
-83,123
1630
– –
-17,552
1631
– –
-19,514
1632
– –
-7,590
1633
– –
-11,300
1634
– –
-7,260
1635
– –
-2,890
1636
– –
-30,474
1637
– –
-18,777
1638
– –
-1,489
1639
– –
-6,350
1640
– –
-1,361
1641
– –
-310,151
1642
– –
-50,060
1643
– –
-11,961
1644
– –
-23,300
1645
– –
-2,015
1646
– –
-27,880
1647
– –
-29,780
1648
– –
-7,600
1649
– –
-21,290
1650
– –
-5,670
63 64 65
66
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