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
676
$132K 0.05%
+8,295
677
$131K 0.05%
70,188
+25,171
678
$130K 0.05%
+10,007
679
$127K 0.04%
1,131
+716
680
$127K 0.04%
+21,570
681
$125K 0.04%
+12,563
682
$124K 0.04%
+10,249
683
$123K 0.04%
2,284
+1,053
684
$121K 0.04%
+19,592
685
$120K 0.04%
+3,009
686
$112K 0.04%
+42,603
687
$111K 0.04%
+21,277
688
$111K 0.04%
+13,977
689
$110K 0.04%
+10,424
690
$110K 0.04%
+10,129
691
$107K 0.04%
+2,879
692
$106K 0.04%
+20,136
693
$105K 0.04%
+16,762
694
$98K 0.03%
+10,034
695
$93K 0.03%
+11,697
696
$93K 0.03%
+2,884
697
$92K 0.03%
+45,052
698
$92K 0.03%
+13,016
699
$91K 0.03%
13,221
+22
700
$90K 0.03%
+16,569
26 27
28
29 30