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
601
$214K 0.07%
5,759
-399
602
$212K 0.07%
+11,400
603
$211K 0.07%
+4,120
604
$211K 0.07%
+4,142
605
$211K 0.07%
+3,415
606
$211K 0.07%
+14,923
607
$210K 0.07%
+3,408
608
$210K 0.07%
83,837
+49,927
609
$209K 0.07%
5,835
-5,320
610
$209K 0.07%
+2,728
611
$209K 0.07%
13,756
+914
612
$209K 0.07%
+8,748
613
$209K 0.07%
24,312
+10,762
614
$208K 0.07%
+1,585
615
$208K 0.07%
+2,816
616
$208K 0.07%
+1,193
617
$208K 0.07%
2,455
-1,981
618
$208K 0.07%
17,949
-11,728
619
$207K 0.07%
+6,326
620
$206K 0.07%
+5,272
621
$206K 0.07%
5,559
+416
622
$205K 0.07%
+7,235
623
$205K 0.07%
+7,810
624
$204K 0.07%
+9,780
625
$204K 0.07%
+8,350
23 24
25
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