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
351
$308K 0.13%
13,146
+235
352
$307K 0.13%
+6,458
353
$307K 0.13%
+48,409
354
$306K 0.13%
7,720
-2,378
355
$306K 0.13%
61,052
+14,327
356
$306K 0.13%
7,501
-1,636
357
$304K 0.13%
+11,700
358
$303K 0.13%
+5,020
359
$303K 0.13%
13,013
+735
360
$301K 0.13%
+6,279
361
$299K 0.13%
+6,943
362
$298K 0.13%
+3,609
363
$298K 0.13%
+7,732
364
$298K 0.13%
+6,722
365
$297K 0.13%
+812
366
$297K 0.13%
+8,320
367
$296K 0.13%
+7,314
368
$295K 0.13%
+9,702
369
$294K 0.13%
+31,422
370
$293K 0.13%
+20,651
371
$293K 0.13%
5,773
+319
372
$292K 0.13%
5,378
-5,680
373
$292K 0.13%
+11,723
374
$292K 0.13%
+13,993
375
$292K 0.13%
+12,429
13 14
15
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