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
551
$170K 0.07%
+10,732
552
$170K 0.07%
+12,046
553
$168K 0.07%
+1,088
554
$165K 0.07%
+14,589
555
$164K 0.07%
+14,570
556
$163K 0.07%
+11,645
557
$163K 0.07%
+11,413
558
$161K 0.07%
+17,997
559
$161K 0.07%
36,087
+14,225
560
$160K 0.07%
+11,319
561
$160K 0.07%
+45,017
562
$157K 0.07%
+21,515
563
$157K 0.07%
+13,454
564
$156K 0.07%
+1,035
565
$151K 0.07%
+4,209
566
$150K 0.06%
+15,308
567
$149K 0.06%
14,002
-312
568
$149K 0.06%
25,464
-864
569
$148K 0.06%
+3,137
570
$144K 0.06%
+10,063
571
$142K 0.06%
+11,206
572
$141K 0.06%
+15,101
573
$140K 0.06%
+10,244
574
$140K 0.06%
+11,305
575
$137K 0.06%
+11,907
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