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
351
$344K 0.12%
+22,018
352
$343K 0.12%
13,189
+4,504
353
$342K 0.12%
+5,434
354
$342K 0.12%
+16,010
355
$342K 0.12%
+6,034
356
$342K 0.12%
+10,823
357
$342K 0.12%
+9,184
358
$341K 0.12%
+14,310
359
$341K 0.12%
+2,000
360
$341K 0.12%
10,944
+1,672
361
$341K 0.12%
+5,543
362
$341K 0.12%
+11,338
363
$341K 0.12%
+12,863
364
$339K 0.12%
10,303
+1,464
365
$339K 0.12%
12,209
-3,805
366
$337K 0.12%
7,492
-3,499
367
$337K 0.12%
+8,165
368
$337K 0.12%
+27,762
369
$336K 0.12%
+34,042
370
$334K 0.12%
+3,648
371
$332K 0.12%
+21,372
372
$332K 0.12%
+1,330
373
$331K 0.12%
6,849
+2,317
374
$331K 0.12%
6,448
+1,585
375
$331K 0.12%
+21,192
13 14
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