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
276
$396K 0.14%
+23,997
277
$396K 0.14%
+8,983
278
$395K 0.14%
+5,690
279
$395K 0.14%
11,453
-8,933
280
$394K 0.14%
+21,319
281
$394K 0.14%
+6,323
282
$394K 0.14%
+26,803
283
$393K 0.14%
17,500
-17,719
284
$393K 0.14%
+5,127
285
$392K 0.14%
+45,135
286
$392K 0.14%
+5,740
287
$391K 0.14%
4,993
+448
288
$390K 0.14%
+7,663
289
$390K 0.14%
+29,981
290
$389K 0.14%
+7,378
291
$387K 0.13%
+2,938
292
$387K 0.13%
+3,902
293
$387K 0.13%
+3,014
294
$387K 0.13%
+9,822
295
$386K 0.13%
+3,408
296
$386K 0.13%
31,452
-2,635
297
$385K 0.13%
5,537
-2,181
298
$385K 0.13%
+7,511
299
$385K 0.13%
+40,480
300
$384K 0.13%
+8,661
10 11
12
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