DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$2.04M
2
+$1.6M
3
+$1.6M
4
CMC icon
Commercial Metals
CMC
+$1.57M
5
APC
Anadarko Petroleum
APC
+$1.49M

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$1.01M
5
MLKN icon
MillerKnoll
MLKN
+$951K

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
551
$235K 0.08%
+4,715
552
$235K 0.08%
+25,607
553
$233K 0.08%
+38,892
554
$233K 0.08%
+5,995
555
$233K 0.08%
+1,992
556
$233K 0.08%
+9,117
557
$233K 0.08%
+5,439
558
$232K 0.08%
+5,880
559
$232K 0.08%
+4,392
560
$232K 0.08%
1,676
-3,825
561
$231K 0.08%
+3,169
562
$231K 0.08%
48,089
+12,002
563
$231K 0.08%
+12,570
564
$230K 0.08%
+2,838
565
$230K 0.08%
5,717
-4,617
566
$230K 0.08%
+8,018
567
$229K 0.08%
+1,336
568
$229K 0.08%
+3,798
569
$226K 0.08%
+17,875
570
$225K 0.08%
2,281
-1,917
571
$224K 0.08%
+3,878
572
$224K 0.08%
+3,188
573
$223K 0.08%
+50,686
574
$223K 0.08%
36,368
+26,218
575
$222K 0.08%
+8,236
21 22
23
24 25