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 13.62%
3 Technology 12.17%
4 Consumer Discretionary 11.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.28%
+11,862
52
$645K 0.28%
+7,969
53
$643K 0.28%
+31,528
54
$642K 0.28%
+11,237
55
$633K 0.27%
+15,665
56
$632K 0.27%
36,986
+8,428
57
$628K 0.27%
+8,073
58
$627K 0.27%
4,349
+2,260
59
$625K 0.27%
+12,097
60
$625K 0.27%
+20,287
61
$620K 0.27%
15,617
+5,330
62
$619K 0.27%
24,576
+8,820
63
$617K 0.27%
+5,470
64
$615K 0.27%
13,879
+9,110
65
$608K 0.26%
+10,804
66
$600K 0.26%
+8,164
67
$595K 0.26%
+7,718
68
$593K 0.26%
+10,934
69
$593K 0.26%
+11,389
70
$590K 0.26%
+11,467
71
$588K 0.25%
48,450
+31,128
72
$587K 0.25%
+17,878
73
$584K 0.25%
+14,960
74
$584K 0.25%
26,661
+14,109
75
$580K 0.25%
5,819
+1,144
1 2
3
4 5