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
176
$1.73M 0.17%
+12,793
177
$1.73M 0.17%
+230,070
178
$1.72M 0.17%
+27,110
179
$1.71M 0.17%
+12,171
180
$1.7M 0.17%
66,628
+3,340
181
$1.7M 0.17%
36,639
+24,442
182
$1.69M 0.17%
48,629
-24,531
183
$1.69M 0.17%
+135,858
184
$1.69M 0.17%
+48,210
185
$1.68M 0.17%
+22,495
186
$1.68M 0.17%
+94,814
187
$1.67M 0.17%
8,491
+6,011
188
$1.67M 0.17%
+162,568
189
$1.67M 0.17%
+32,080
190
$1.64M 0.16%
+13,672
191
$1.64M 0.16%
4,838
-3,676
192
$1.63M 0.16%
27,940
-17,340
193
$1.61M 0.16%
24,216
+15,948
194
$1.61M 0.16%
+11,331
195
$1.61M 0.16%
61,772
-18,886
196
$1.61M 0.16%
49,074
-45,798
197
$1.6M 0.16%
+21,383
198
$1.6M 0.16%
+40,348
199
$1.59M 0.16%
94,402
-9,643
200
$1.59M 0.16%
17,400
+6,780
6 7
8
9 10