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
526
$244K 0.08%
+6,644
527
$244K 0.08%
+7,774
528
$243K 0.08%
+16,263
529
$243K 0.08%
+5,679
530
$243K 0.08%
+14,469
531
$243K 0.08%
+22,239
532
$242K 0.08%
+12,890
533
$241K 0.08%
+10,613
534
$241K 0.08%
+4,483
535
$240K 0.08%
+19,278
536
$240K 0.08%
5,063
+905
537
$239K 0.08%
+7,520
538
$239K 0.08%
+26,129
539
$239K 0.08%
+9,316
540
$239K 0.08%
+17,381
541
$238K 0.08%
+2,601
542
$238K 0.08%
16,016
-2,729
543
$238K 0.08%
+4,331
544
$237K 0.08%
19,679
-1,604
545
$236K 0.08%
+2,436
546
$236K 0.08%
+11,243
547
$236K 0.08%
8,493
-11,367
548
$235K 0.08%
+11,114
549
$235K 0.08%
+1,226
550
$235K 0.08%
+7,600
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