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
201
$1.58M 0.16%
+21,990
202
$1.57M 0.16%
+81,452
203
$1.57M 0.16%
25,120
-11,290
204
$1.57M 0.16%
20,400
+14,387
205
$1.57M 0.16%
91,264
+76,423
206
$1.56M 0.16%
+44,050
207
$1.56M 0.16%
18,270
+14,914
208
$1.56M 0.16%
+22,500
209
$1.55M 0.16%
+7,145
210
$1.54M 0.15%
+30,037
211
$1.53M 0.15%
310,891
-997
212
$1.53M 0.15%
30,680
-29,310
213
$1.52M 0.15%
+53,920
214
$1.51M 0.15%
20,940
+16,880
215
$1.5M 0.15%
+89,424
216
$1.5M 0.15%
122,583
+109,124
217
$1.47M 0.15%
41,808
-18,866
218
$1.46M 0.15%
+77,808
219
$1.44M 0.14%
+80,282
220
$1.44M 0.14%
+119,260
221
$1.44M 0.14%
+3,087
222
$1.43M 0.14%
+12,560
223
$1.43M 0.14%
88,771
-44,209
224
$1.43M 0.14%
146,058
+56,575
225
$1.43M 0.14%
19,410
-1,518
7 8
9
10 11