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 13.7%
3 Technology 12.08%
4 Consumer Discretionary 11.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$54K 0.02%
+18,871
627
$54K 0.02%
+10,150
628
$53K 0.02%
+415
629
$49K 0.02%
+12,997
630
– –
0
631
$45K 0.02%
+1,489
632
$44K 0.02%
20,378
-6,226
633
$37K 0.02%
+14,491
634
$36K 0.02%
+10,099
635
$24K 0.01%
+91
636
– –
-3,380
637
– –
-6,412
638
– –
-21,601
639
– –
-36,015
640
– –
-4,556
641
– –
-9,288
642
– –
-14,871
643
– –
-30,139
644
– –
-15,541
645
– –
-11,687
646
– –
-21,571
647
– –
-14,904
648
– –
-1,626
649
– –
-13,089
650
– –
-31,513
24 25
26
27 28