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
501
$254K 0.09%
1,132
-235
502
$254K 0.09%
+17,956
503
$254K 0.09%
+17,578
504
$254K 0.09%
+5,704
505
$254K 0.09%
+11,201
506
$253K 0.09%
13,498
+1,941
507
$253K 0.09%
4,446
+698
508
$253K 0.09%
+1,827
509
$252K 0.09%
+7,386
510
$252K 0.09%
+13,544
511
$250K 0.09%
+8,777
512
$250K 0.09%
+3,088
513
$250K 0.09%
+6,834
514
$249K 0.09%
2,825
-1,144
515
$249K 0.09%
+4,274
516
$248K 0.09%
6,034
-2,695
517
$248K 0.09%
+7,847
518
$247K 0.09%
+7,076
519
$245K 0.09%
+17,809
520
$245K 0.09%
+5,820
521
$245K 0.09%
+6,069
522
$244K 0.08%
+4,445
523
$244K 0.08%
17,949
-16,836
524
$244K 0.08%
4,283
-1,490
525
$244K 0.08%
+11,735