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
451
$284K 0.1%
9,814
-33,412
452
$284K 0.1%
+13,811
453
$284K 0.1%
+13,013
454
$283K 0.1%
+13,736
455
$281K 0.1%
+2,795
456
$281K 0.1%
+93,592
457
$280K 0.1%
3,493
-116
458
$280K 0.1%
+3,700
459
$279K 0.1%
5,573
-3,945
460
$278K 0.1%
7,333
-4,360
461
$278K 0.1%
+4,974
462
$278K 0.1%
+3,401
463
$278K 0.1%
+11,305
464
$277K 0.1%
+4,035
465
$276K 0.1%
+63,344
466
$275K 0.1%
+13,147
467
$275K 0.1%
4,609
-593
468
$275K 0.1%
+12,988
469
$275K 0.1%
+2,117
470
$275K 0.1%
+4,531
471
$275K 0.1%
+13,074
472
$273K 0.09%
+9,702
473
$271K 0.09%
+19,047
474
$269K 0.09%
19,200
+3,790
475
$268K 0.09%
2,552
-2,216
17 18
19
20 21