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
451
$249K 0.11%
+20,520
452
$248K 0.11%
+11,187
453
$248K 0.11%
+11,557
454
$247K 0.11%
+3,729
455
$245K 0.11%
+12,842
456
$243K 0.11%
+3,202
457
$243K 0.11%
+18,745
458
$243K 0.11%
2,658
-1,104
459
$242K 0.1%
+11,171
460
$242K 0.1%
+3,492
461
$242K 0.1%
+13,125
462
$242K 0.1%
+7,697
463
$241K 0.1%
3,447
+118
464
$241K 0.1%
+13,685
465
$241K 0.1%
+4,455
466
$240K 0.1%
+12,422
467
$239K 0.1%
+6,052
468
$239K 0.1%
+3,748
469
$239K 0.1%
+2,817
470
$237K 0.1%
+10,278
471
$236K 0.1%
+5,232
472
$236K 0.1%
+17,908
473
$235K 0.1%
+7,800
474
$235K 0.1%
+8,374
475
$234K 0.1%
+17,658
17 18
19
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