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
26
$790K 0.34%
+2,373
27
$784K 0.34%
29,751
+18,013
28
$775K 0.33%
+9,647
29
$765K 0.33%
+7,940
30
$762K 0.33%
+15,219
31
$762K 0.33%
64,300
+47,576
32
$752K 0.33%
13,583
+9,725
33
$747K 0.32%
+25,275
34
$739K 0.32%
+35,219
35
$732K 0.32%
+15,354
36
$724K 0.31%
+8,709
37
$720K 0.31%
+12,708
38
$715K 0.31%
+19,866
39
$702K 0.3%
+48,263
40
$687K 0.3%
26,006
+10,300
41
$686K 0.3%
+10,683
42
$686K 0.3%
8,805
+4,416
43
$685K 0.3%
+5,207
44
$676K 0.29%
10,070
+3,949
45
$676K 0.29%
+12,753
46
$670K 0.29%
+6,909
47
$669K 0.29%
5,316
+2,686
48
$664K 0.29%
20,386
+9,100
49
$661K 0.29%
+2,471
50
$661K 0.29%
+5,598
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