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
576
$136K 0.06%
+870
577
$136K 0.06%
+54
578
$133K 0.06%
+12,993
579
$130K 0.06%
18,108
-28,239
580
$130K 0.06%
12,724
-2,480
581
$129K 0.06%
+16,289
582
$129K 0.06%
18,899
-3,312
583
$127K 0.05%
20,784
+341
584
$122K 0.05%
+19,051
585
$120K 0.05%
12,860
-4,611
586
$115K 0.05%
12,972
+1,872
587
$115K 0.05%
+13,550
588
$114K 0.05%
12,525
-12,458
589
$112K 0.05%
2,322
+230
590
$111K 0.05%
5,477
+2,097
591
$110K 0.05%
+20,599
592
$109K 0.05%
19,326
-11,067
593
$108K 0.05%
+2,971
594
$106K 0.05%
+14,327
595
$106K 0.05%
+12,998
596
$104K 0.04%
+10,974
597
$102K 0.04%
2,630
-5,941
598
$101K 0.04%
33,910
-19,231
599
$100K 0.04%
+10,189
600
$100K 0.04%
18,653
-1,933
22 23
24
25 26