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
376
$331K 0.12%
+17,008
377
$330K 0.11%
+25,326
378
$329K 0.11%
6,300
-8,660
379
$328K 0.11%
+17,030
380
$326K 0.11%
+9,308
381
$325K 0.11%
+6,602
382
$325K 0.11%
2,666
-2,932
383
$325K 0.11%
+4,790
384
$324K 0.11%
18,083
+4,674
385
$324K 0.11%
+27,836
386
$324K 0.11%
+5,358
387
$321K 0.11%
4,407
+880
388
$321K 0.11%
+4,978
389
$321K 0.11%
+47,590
390
$320K 0.11%
2,783
+1,021
391
$320K 0.11%
+30,488
392
$319K 0.11%
1,500
-101
393
$316K 0.11%
+17,635
394
$316K 0.11%
+4,147
395
$315K 0.11%
+36,045
396
$314K 0.11%
+72,267
397
$314K 0.11%
+7,412
398
$313K 0.11%
+4,915
399
$313K 0.11%
4,123
-8,954
400
$312K 0.11%
7,851
-6,439
14 15
16
17 18