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
401
$312K 0.11%
+2,943
402
$312K 0.11%
5,258
-435
403
$310K 0.11%
+5,714
404
$310K 0.11%
+12,153
405
$309K 0.11%
+5,275
406
$308K 0.11%
+6,347
407
$308K 0.11%
+15,207
408
$307K 0.11%
+6,721
409
$306K 0.11%
+16,953
410
$306K 0.11%
+9,230
411
$305K 0.11%
13,356
-7,564
412
$304K 0.11%
+9,476
413
$304K 0.11%
13,300
+1,391
414
$303K 0.11%
+6,348
415
$303K 0.11%
+14,108
416
$303K 0.11%
36,814
+16,030
417
$301K 0.1%
+12,233
418
$301K 0.1%
2,274
-2,933
419
$301K 0.1%
+32,771
420
$300K 0.1%
+10,238
421
$300K 0.1%
+13,053
422
$299K 0.1%
+4,400
423
$298K 0.1%
+9,628
424
$298K 0.1%
+5,787
425
$298K 0.1%
+11,199
15 16
17
18 19