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
1
$6.67M 0.67%
+373,761
2
$6.55M 0.65%
50,406
+46,655
3
$6.25M 0.62%
111,108
+102,354
4
$5.37M 0.54%
46,443
-27,278
5
$5.34M 0.53%
+56,959
6
$5.18M 0.52%
45,844
-35,508
7
$5.14M 0.51%
+103,026
8
$5.01M 0.5%
129,380
+49,365
9
$4.83M 0.48%
19,474
+13,532
10
$4.8M 0.48%
+57,146
11
$4.79M 0.48%
46,118
+41,403
12
$4.7M 0.47%
19,669
+17,697
13
$4.62M 0.46%
43,017
+39,867
14
$4.6M 0.46%
+50,611
15
$4.51M 0.45%
188,973
+143,946
16
$4.38M 0.44%
43,504
+39,357
17
$4.28M 0.43%
67,281
+40,951
18
$4.12M 0.41%
+67,665
19
$4.06M 0.41%
+136,567
20
$4.03M 0.4%
+38,101
21
$3.99M 0.4%
12,441
+10,291
22
$3.91M 0.39%
+347,010
23
$3.88M 0.39%
11,519
+2,988
24
$3.77M 0.38%
49,524
+26,556
25
$3.76M 0.38%
+33,571
1
2 3 4 5