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
401
$273K 0.12%
+3,527
402
$273K 0.12%
+12,274
403
$271K 0.12%
+4,437
404
$271K 0.12%
+2,377
405
$270K 0.12%
+3,148
406
$270K 0.12%
22,393
-10,838
407
$270K 0.12%
38,420
-49,630
408
$270K 0.12%
7,861
-10,526
409
$270K 0.12%
+14,207
410
$270K 0.12%
22,234
+5,478
411
$269K 0.12%
+8,577
412
$269K 0.12%
4,919
-2,187
413
$268K 0.12%
+8,839
414
$266K 0.11%
+11,134
415
$266K 0.11%
+5,745
416
$265K 0.11%
914
-2,548
417
$265K 0.11%
+5,143
418
$264K 0.11%
+3,384
419
$264K 0.11%
+21,283
420
$264K 0.11%
3,218
-4,390
421
$264K 0.11%
+20,017
422
$264K 0.11%
19,175
-4,039
423
$264K 0.11%
+11,978
424
$263K 0.11%
1,940
-2,018
425
$263K 0.11%
+2,173
15 16
17
18 19