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
301
$383K 0.13%
9,258
+1,538
302
$383K 0.13%
+8,324
303
$382K 0.13%
15,568
+4,397
304
$380K 0.13%
16,149
+4,086
305
$379K 0.13%
+10,997
306
$378K 0.13%
+13,594
307
$378K 0.13%
+7,563
308
$377K 0.13%
+9,531
309
$376K 0.13%
+10,187
310
$374K 0.13%
+20,623
311
$374K 0.13%
2,057
-2,922
312
$374K 0.13%
1,124
+210
313
$373K 0.13%
+11,898
314
$372K 0.13%
3,829
+1,036
315
$370K 0.13%
14,524
+4,646
316
$370K 0.13%
+23,007
317
$369K 0.13%
+1,462
318
$368K 0.13%
+15,200
319
$368K 0.13%
+19,076
320
$367K 0.13%
+3,081
321
$367K 0.13%
4,352
+1,535
322
$366K 0.13%
+19,857
323
$366K 0.13%
13,282
-3,490
324
$366K 0.13%
3,500
-4,440
325
$365K 0.13%
+12,277
11 12
13
14 15