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
251
$379K 0.16%
+3,139
252
$377K 0.16%
+7,596
253
$376K 0.16%
+11,155
254
$374K 0.16%
+8,046
255
$373K 0.16%
4,162
+1,820
256
$373K 0.16%
34,087
-12,607
257
$372K 0.16%
+3,353
258
$372K 0.16%
+4,545
259
$372K 0.16%
+17,803
260
$372K 0.16%
16,364
+5,324
261
$371K 0.16%
+8,945
262
$371K 0.16%
4,455
-189
263
$369K 0.16%
+14,231
264
$368K 0.16%
+9,656
265
$368K 0.16%
+1,601
266
$367K 0.16%
+2,622
267
$367K 0.16%
+10,957
268
$365K 0.16%
+12,000
269
$364K 0.16%
+7,980
270
$364K 0.16%
+5,139
271
$364K 0.16%
+7,292
272
$363K 0.16%
+11,082
273
$363K 0.16%
+4,464
274
$362K 0.16%
5,803
+384
275
$362K 0.16%
+6,706
9 10
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