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
476
$268K 0.09%
45,432
+26,106
477
$267K 0.09%
+6,735
478
$267K 0.09%
+20,015
479
$266K 0.09%
7,802
-3,056
480
$266K 0.09%
7,489
-1,834
481
$264K 0.09%
+8,584
482
$263K 0.09%
10,843
-2,752
483
$262K 0.09%
+3,531
484
$262K 0.09%
+4,915
485
$262K 0.09%
5,788
+43
486
$262K 0.09%
+10,792
487
$261K 0.09%
+24,300
488
$261K 0.09%
+12,805
489
$260K 0.09%
+2,727
490
$260K 0.09%
3,674
-781
491
$259K 0.09%
3,987
+824
492
$258K 0.09%
8,095
-5,916
493
$258K 0.09%
+27,294
494
$258K 0.09%
+23,633
495
$258K 0.09%
+3,031
496
$257K 0.09%
+20,142
497
$257K 0.09%
+9,463
498
$257K 0.09%
+16,999
499
$257K 0.09%
+5,762
500
$255K 0.09%
+12,526
18 19
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