DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.6M
3
+$1.6M
4
CMC icon
Commercial Metals
CMC
+$1.57M
5
APC
Anadarko Petroleum
APC
+$1.49M

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$1.01M
5
MLKN icon
MillerKnoll
MLKN
+$951K

Sector Composition

1 Financials 15.41%
2 Industrials 14.94%
3 Technology 12.24%
4 Consumer Discretionary 10.76%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.16%
7,706
+2,409
227
$446K 0.16%
+15,741
228
$444K 0.15%
+13,437
229
$444K 0.15%
+9,742
230
$443K 0.15%
+3,823
231
$443K 0.15%
+17,456
232
$440K 0.15%
+8,062
233
$440K 0.15%
7,765
+1,737
234
$439K 0.15%
19,789
+1,986
235
$436K 0.15%
+2,611
236
$436K 0.15%
+15,364
237
$434K 0.15%
+7,911
238
$433K 0.15%
9,800
-267
239
$433K 0.15%
+7,554
240
$432K 0.15%
3,951
+5
241
$432K 0.15%
+2,495
242
$432K 0.15%
+20,893
243
$432K 0.15%
+15,397
244
$431K 0.15%
6,207
+2,823
245
$428K 0.15%
+27,889
246
$426K 0.15%
+37,009
247
$425K 0.15%
+6,683
248
$425K 0.15%
+35,155
249
$424K 0.15%
+11,532
250
$421K 0.15%
+40,435
8 9
10
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