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
26
$977K 0.34%
+23,246
27
$976K 0.34%
+45,566
28
$944K 0.33%
19,424
+14,046
29
$939K 0.33%
9,325
+2,416
30
$935K 0.33%
+62,230
31
$932K 0.32%
+38,465
32
$908K 0.32%
+18,370
33
$902K 0.31%
+39,932
34
$887K 0.31%
+5,142
35
$887K 0.31%
20,060
-1,094
36
$884K 0.31%
+27,142
37
$883K 0.31%
+19,755
38
$878K 0.31%
+10,033
39
$875K 0.3%
+5,619
40
$851K 0.3%
+21,642
41
$848K 0.29%
10,639
+7,421
42
$848K 0.29%
10,326
+4,140
43
$848K 0.29%
+35,939
44
$844K 0.29%
+18,577
45
$841K 0.29%
19,264
+12,659
46
$825K 0.29%
+4,409
47
$820K 0.29%
66,680
+23,622
48
$817K 0.28%
22,035
+12,263
49
$801K 0.28%
9,975
+6,827
50
$794K 0.28%
12,100
+7,506
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