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
1626
– –
-17,795
1627
– –
-31,417
1628
– –
-29,670
1629
– –
-33,745
1630
– –
-15,600
1631
– –
-23,223
1632
– –
-37,025
1633
– –
-5,300
1634
– –
-6,553
1635
– –
-17,696
1636
– –
-26,460
1637
– –
-63,348
1638
– –
-12,325
1639
– –
-75,127
1640
– –
-68,919
1641
– –
-6,580
1642
– –
-1,000
1643
– –
-20,500
1644
– –
-5,767
1645
– –
-33,720
1646
– –
-211,045
1647
– –
-78,332
1648
– –
-6,080
1649
– –
-19,570
1650
– –
-8,740
63 64 65
66
67