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
426
$297K 0.1%
+8,966
427
$297K 0.1%
+7,980
428
$295K 0.1%
16,159
+5,915
429
$295K 0.1%
+4,950
430
$295K 0.1%
+10,006
431
$295K 0.1%
+4,829
432
$294K 0.1%
3,293
-2,308
433
$292K 0.1%
1,836
-352
434
$292K 0.1%
+18,800
435
$292K 0.1%
4,909
+921
436
$291K 0.1%
+3,565
437
$290K 0.1%
+22,573
438
$290K 0.1%
32,582
-3,966
439
$290K 0.1%
5,636
+1,856
440
$289K 0.1%
+6,708
441
$289K 0.1%
+35,295
442
$288K 0.1%
+17,625
443
$288K 0.1%
+8,106
444
$287K 0.1%
+20,210
445
$286K 0.1%
+9,801
446
$286K 0.1%
+3,015
447
$286K 0.1%
+11,336
448
$285K 0.1%
+21,177
449
$285K 0.1%
+23,408
450
$284K 0.1%
+2,505
16 17
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