DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$1.15M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.12M
5
CRS icon
Carpenter Technology
CRS
+$1.01M

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.11M
4
ITW icon
Illinois Tool Works
ITW
+$975K
5
RRC icon
Range Resources
RRC
+$937K

Sector Composition

1 Financials 16.56%
2 Industrials 13.62%
3 Technology 12.17%
4 Consumer Discretionary 11.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.17%
+13,200
227
$401K 0.17%
+25,298
228
$401K 0.17%
+15,692
229
$399K 0.17%
24,330
+12,919
230
$399K 0.17%
+15,068
231
$398K 0.17%
31,330
+5,250
232
$398K 0.17%
+9,882
233
$395K 0.17%
+11,693
234
$394K 0.17%
+6,336
235
$393K 0.17%
+7,448
236
$392K 0.17%
+8,729
237
$392K 0.17%
+6,825
238
$392K 0.17%
+5,693
239
$391K 0.17%
+9,841
240
$391K 0.17%
+475
241
$388K 0.17%
+11,552
242
$388K 0.17%
140,015
+104,357
243
$387K 0.17%
+13,606
244
$383K 0.17%
+7,259
245
$383K 0.17%
+14,290
246
$383K 0.17%
17,399
+6,091
247
$381K 0.16%
+3,969
248
$380K 0.16%
+6,964
249
$379K 0.16%
+18,986
250
$379K 0.16%
25,296
+1,890
8 9
10
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