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
526
$202K 0.09%
+1,443
527
$202K 0.09%
+7,223
528
$201K 0.09%
+2,160
529
$200K 0.09%
4,416
-2,048
530
$200K 0.09%
+6,158
531
$200K 0.09%
+11,019
532
$199K 0.09%
59,900
+16,298
533
$197K 0.09%
12,624
-20,742
534
$196K 0.08%
+13,883
535
$196K 0.08%
+10,112
536
$195K 0.08%
+12,842
537
$193K 0.08%
17,138
-11,700
538
$189K 0.08%
+13,998
539
$189K 0.08%
+5,596
540
$183K 0.08%
+19,762
541
$179K 0.08%
16,516
+1,816
542
$178K 0.08%
+10,003
543
$177K 0.08%
+12,352
544
$176K 0.08%
23,645
-34,158
545
$175K 0.08%
+13,444
546
$174K 0.08%
17,256
+2,053
547
$174K 0.08%
+15,521
548
$173K 0.07%
+14,391
549
$171K 0.07%
12,742
+1,374
550
$170K 0.07%
+4,158
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