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
301
$338K 0.15%
1,798
+488
302
$338K 0.15%
+6,028
303
$338K 0.15%
+13,595
304
$337K 0.15%
+15,543
305
$336K 0.15%
+19,540
306
$336K 0.15%
+11,808
307
$335K 0.14%
+3,556
308
$332K 0.14%
+12,024
309
$332K 0.14%
+36,548
310
$332K 0.14%
+5,297
311
$332K 0.14%
39,426
+29,275
312
$331K 0.14%
+10,074
313
$329K 0.14%
+7,048
314
$329K 0.14%
+19,733
315
$328K 0.14%
118,198
+88,824
316
$327K 0.14%
+9,203
317
$327K 0.14%
+7,705
318
$327K 0.14%
+11,759
319
$326K 0.14%
+6,694
320
$325K 0.14%
6,450
-979
321
$325K 0.14%
+3,826
322
$325K 0.14%
+3,094
323
$323K 0.14%
9,323
+2,053
324
$322K 0.14%
+36,265
325
$322K 0.14%
+7,937
11 12
13
14 15