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
326
$364K 0.13%
+6,253
327
$363K 0.13%
+9,506
328
$359K 0.12%
+8,658
329
$359K 0.12%
+8,912
330
$358K 0.12%
+6,038
331
$357K 0.12%
+30,465
332
$357K 0.12%
19,261
-5,069
333
$355K 0.12%
+10,200
334
$355K 0.12%
23,635
+3,902
335
$353K 0.12%
+8,936
336
$352K 0.12%
4,058
-4,651
337
$350K 0.12%
+5,547
338
$350K 0.12%
+10,940
339
$350K 0.12%
14,453
+8,522
340
$350K 0.12%
+10,700
341
$349K 0.12%
29,136
-19,314
342
$349K 0.12%
14,045
+7,011
343
$348K 0.12%
+21,004
344
$348K 0.12%
+4,701
345
$348K 0.12%
14,635
+4,523
346
$347K 0.12%
+2,241
347
$347K 0.12%
+15,297
348
$345K 0.12%
+37,613
349
$345K 0.12%
+26,197
350
$344K 0.12%
6,207
-9,121
12 13
14
15 16