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
501
$215K 0.09%
17,383
-1,101
502
$214K 0.09%
+39,119
503
$213K 0.09%
+3,367
504
$213K 0.09%
+3,959
505
$213K 0.09%
+6,727
506
$213K 0.09%
+3,953
507
$212K 0.09%
+6,907
508
$212K 0.09%
+6,477
509
$212K 0.09%
6,379
-5,147
510
$210K 0.09%
+3,092
511
$210K 0.09%
3,525
-1,928
512
$210K 0.09%
+16,728
513
$209K 0.09%
+39,125
514
$209K 0.09%
+7,068
515
$209K 0.09%
+3,780
516
$208K 0.09%
+14,081
517
$207K 0.09%
+11,472
518
$207K 0.09%
+2,717
519
$207K 0.09%
+4,449
520
$206K 0.09%
+1,762
521
$206K 0.09%
30,182
+11,908
522
$203K 0.09%
+8,477
523
$203K 0.09%
+3,084
524
$202K 0.09%
2,692
+376
525
$202K 0.09%
+2,483