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
626
$204K 0.07%
14,935
-7,871
627
$201K 0.07%
3,800
-7,004
628
$201K 0.07%
+4,223
629
$200K 0.07%
+7,560
630
$200K 0.07%
6,991
-5,940
631
$200K 0.07%
+4,265
632
$200K 0.07%
+14,926
633
$200K 0.07%
5,112
-6,402
634
$197K 0.07%
+42,558
635
$196K 0.07%
14,463
+580
636
$195K 0.07%
+10,731
637
$194K 0.07%
+14,646
638
$194K 0.07%
10,435
-884
639
$194K 0.07%
+12,547
640
$192K 0.07%
+18,339
641
$189K 0.07%
+13,390
642
$188K 0.07%
+2,499
643
$188K 0.07%
+21,394
644
$188K 0.07%
11,566
-14,249
645
$187K 0.07%
12,700
-5,208
646
$185K 0.06%
12,806
-9,914
647
$184K 0.06%
+14,507
648
$184K 0.06%
+12,861
649
$179K 0.06%
92,841
+78,350
650
$176K 0.06%
+31,268
24 25
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