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
376
$291K 0.13%
+9,367
377
$290K 0.13%
+20,080
378
$289K 0.12%
5,185
-2,936
379
$287K 0.12%
+7,237
380
$287K 0.12%
+10,504
381
$286K 0.12%
8,522
-2,063
382
$286K 0.12%
+4
383
$286K 0.12%
+4,864
384
$285K 0.12%
+11,982
385
$285K 0.12%
+19,178
386
$284K 0.12%
+7,524
387
$283K 0.12%
5,713
-4,724
388
$282K 0.12%
2,463
-4,848
389
$281K 0.12%
+8,122
390
$280K 0.12%
+16,423
391
$280K 0.12%
+10,165
392
$279K 0.12%
14,164
-20,447
393
$278K 0.12%
+5,218
394
$276K 0.12%
+4,659
395
$276K 0.12%
+2,424
396
$275K 0.12%
6,543
-1,742
397
$275K 0.12%
+9,026
398
$274K 0.12%
+12,748
399
$274K 0.12%
+29,677
400
$273K 0.12%
29
+8
14 15
16
17 18