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
426
$263K 0.11%
+1,052
427
$261K 0.11%
+1,846
428
$260K 0.11%
+2,793
429
$260K 0.11%
8,685
-13,115
430
$259K 0.11%
+21,023
431
$259K 0.11%
3,988
-106
432
$259K 0.11%
+10,608
433
$258K 0.11%
+9,878
434
$258K 0.11%
+19,875
435
$256K 0.11%
4,893
-6,017
436
$256K 0.11%
+1,599
437
$255K 0.11%
+6,655
438
$255K 0.11%
+11,177
439
$255K 0.11%
+1,699
440
$254K 0.11%
+5,931
441
$254K 0.11%
+8,458
442
$254K 0.11%
+31,809
443
$253K 0.11%
+24,367
444
$253K 0.11%
+3,653
445
$253K 0.11%
+6,365
446
$252K 0.11%
+3,931
447
$252K 0.11%
+7,728
448
$251K 0.11%
+5,574
449
$250K 0.11%
+1,166
450
$250K 0.11%
+13,551
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