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
576
$222K 0.08%
+23,292
577
$222K 0.08%
+4,303
578
$221K 0.08%
3,589
-5,665
579
$221K 0.08%
+22,106
580
$220K 0.08%
+6,070
581
$220K 0.08%
+17,836
582
$220K 0.08%
+13,576
583
$220K 0.08%
5,449
-7,304
584
$219K 0.08%
+3,800
585
$219K 0.08%
+3,124
586
$219K 0.08%
76,872
+58,001
587
$218K 0.08%
+19,363
588
$217K 0.08%
+44,680
589
$217K 0.08%
+7,160
590
$217K 0.08%
8,669
+83
591
$216K 0.08%
+2,669
592
$216K 0.08%
+5,081
593
$216K 0.08%
+2,455
594
$216K 0.08%
+5,837
595
$215K 0.07%
+14,397
596
$215K 0.07%
4,569
-3,700
597
$214K 0.07%
+5,366
598
$214K 0.07%
+4,144
599
$214K 0.07%
6,935
-1,439
600
$214K 0.07%
3,783
-681
22 23
24
25 26