DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$2.04M
2
+$1.6M
3
+$1.6M
4
CMC icon
Commercial Metals
CMC
+$1.57M
5
APC
Anadarko Petroleum
APC
+$1.49M

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$1.01M
5
MLKN icon
MillerKnoll
MLKN
+$951K

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
701
$89K 0.03%
+985
702
$89K 0.03%
+10,755
703
$88K 0.03%
+17,503
704
$86K 0.03%
13,908
-82,343
705
$80K 0.03%
+10,320
706
$76K 0.03%
+15,468
707
$70K 0.02%
+2,104
708
$67K 0.02%
+10,687
709
$58K 0.02%
+30,045
710
$57K 0.02%
+214
711
$56K 0.02%
+12,826
712
$43K 0.01%
+15,828
713
$37K 0.01%
+19,795
714
$37K 0.01%
1,332
-1,298
715
$28K 0.01%
+353
716
– –
-9,889
717
– –
-19,875
718
– –
-13,454
719
– –
-4,864
720
– –
-12,829
721
– –
-18,108
722
– –
-140,015
723
– –
-15,984
724
– –
-11,554
725
– –
-11,825
27 28
29
30 31