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
476
$233K 0.1%
+13,290
477
$233K 0.1%
+2,823
478
$233K 0.1%
+7,034
479
$232K 0.1%
4,193
+252
480
$231K 0.1%
20,807
+3,351
481
$231K 0.1%
+1,992
482
$231K 0.1%
+4,233
483
$230K 0.1%
+22,220
484
$230K 0.1%
+4,975
485
$228K 0.1%
+10,844
486
$228K 0.1%
20,973
+8,197
487
$228K 0.1%
5,615
-7,042
488
$227K 0.1%
+9,964
489
$225K 0.1%
+8,586
490
$222K 0.1%
+3,411
491
$222K 0.1%
+6,177
492
$220K 0.1%
+4,863
493
$220K 0.1%
+2,376
494
$219K 0.09%
+4,404
495
$218K 0.09%
+13,429
496
$217K 0.09%
+2,069
497
$217K 0.09%
+3,163
498
$217K 0.09%
+15,410
499
$216K 0.09%
+6,152
500
$215K 0.09%
+4,532
18 19
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