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
601
$99K 0.04%
+14,067
602
$98K 0.04%
+23,823
603
$97K 0.04%
10,916
-1,339
604
$97K 0.04%
13,199
+2,103
605
$96K 0.04%
+2,621
606
$91K 0.04%
+16,861
607
$90K 0.04%
+10,049
608
$89K 0.04%
+17,527
609
$88K 0.04%
+19,597
610
$86K 0.04%
+12,015
611
$85K 0.04%
12,135
-1,041
612
$83K 0.04%
+16,573
613
$83K 0.04%
+533
614
$82K 0.04%
+10,360
615
$81K 0.04%
+2,600
616
$81K 0.04%
+617
617
$78K 0.03%
+5,185
618
$75K 0.03%
+10,058
619
$71K 0.03%
11,825
+1,294
620
$66K 0.03%
+10,760
621
$66K 0.03%
+15,769
622
$65K 0.03%
+1,231
623
$64K 0.03%
+13,034
624
$60K 0.03%
+2,881
625
$58K 0.03%
15,101
-21,366
23 24
25
26 27