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
701
– –
-8,850
702
– –
-3,654
703
– –
-7,798
704
– –
-1,738
705
– –
-15,450
706
– –
-38,267
707
– –
-12,396
708
– –
-12,942
709
– –
-18,225
710
– –
-17,972
711
– –
-10,427
712
– –
-14,730
713
– –
-28,599
714
– –
-22,710
715
– –
-14,605
716
– –
-35,540
717
– –
-8,843
718
– –
-18,525
719
– –
-18,012
720
– –
-19,893
721
– –
-9,656
722
– –
-20,896
723
– –
-25,801
724
– –
-1,526
725
– –
-14,113
27 28
29
30 31