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
$288M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.54M
3
+$1.53M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
APC
Anadarko Petroleum
APC
+$1.34M

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$1.01M
5
MLKN icon
MillerKnoll
MLKN
+$967K

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
251
$420K 0.15%
+36,197
252
$420K 0.15%
+20,628
253
$419K 0.15%
4,185
-1,481
254
$418K 0.15%
+11,456
255
$418K 0.15%
+15,126
256
$417K 0.15%
+13,155
257
$412K 0.14%
+7,722
258
$412K 0.14%
4,947
+1,121
259
$408K 0.14%
+16,316
260
$408K 0.14%
19,969
+5,976
261
$407K 0.14%
+17,850
262
$406K 0.14%
11,021
+9,532
263
$406K 0.14%
1,745
-726
264
$404K 0.14%
70,621
-17,847
265
$403K 0.14%
+8,952
266
$403K 0.14%
4,279
-1,308
267
$403K 0.14%
4,780
+2,122
268
$403K 0.14%
32,356
+10,122
269
$403K 0.14%
6,730
-2,621
270
$401K 0.14%
7,376
+2,939
271
$399K 0.14%
6,747
-3,323
272
$399K 0.14%
+9,439
273
$397K 0.14%
+4,700
274
$396K 0.14%
+17,682
275
$396K 0.14%
3,903
-1,916
9 10
11
12 13