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
151
$1.93M 0.19%
131,249
+77,739
152
$1.92M 0.19%
329,336
+221,988
153
$1.9M 0.19%
90,415
+29,335
154
$1.88M 0.19%
+133,370
155
$1.88M 0.19%
+21,475
156
$1.88M 0.19%
56,440
+30,104
157
$1.88M 0.19%
104,533
+5,393
158
$1.87M 0.19%
+5,793
159
$1.86M 0.19%
+15,613
160
$1.85M 0.18%
+14,900
161
$1.85M 0.18%
+13,196
162
$1.82M 0.18%
+14,486
163
$1.81M 0.18%
71,264
+59,190
164
$1.81M 0.18%
15,990
+13,070
165
$1.81M 0.18%
78,059
+43,323
166
$1.81M 0.18%
+5,376
167
$1.8M 0.18%
57,368
-9,316
168
$1.79M 0.18%
+23,495
169
$1.77M 0.18%
42,496
-57,429
170
$1.77M 0.18%
5,538
+3,834
171
$1.76M 0.18%
+48,223
172
$1.76M 0.18%
+42,370
173
$1.75M 0.17%
+26,140
174
$1.74M 0.17%
46,962
+35,230
175
$1.73M 0.17%
96,398
+37,942
5 6
7
8 9