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
651
$173K 0.06%
+11,033
652
$171K 0.06%
+14,294
653
$168K 0.06%
+4,142
654
$167K 0.06%
10,068
-2,556
655
$166K 0.06%
+1,913
656
$164K 0.06%
+11,382
657
$163K 0.06%
+62,087
658
$160K 0.06%
+19,843
659
$159K 0.06%
+36,498
660
$157K 0.05%
24,643
-62,342
661
$153K 0.05%
+13,159
662
$152K 0.05%
+14,223
663
$151K 0.05%
+1,522
664
$150K 0.05%
+11,800
665
$149K 0.05%
+20,900
666
$148K 0.05%
+10,718
667
$147K 0.05%
+12,010
668
$145K 0.05%
+27,711
669
$143K 0.05%
+11,750
670
$141K 0.05%
+11,929
671
$141K 0.05%
+13,520
672
$140K 0.05%
+17,375
673
$139K 0.05%
+106
674
$138K 0.05%
+18,500
675
$133K 0.05%
1,319
-3,030
25 26
27
28 29