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
51
$789K 0.27%
+11,496
52
$788K 0.27%
+13,368
53
$770K 0.27%
+12,914
54
$770K 0.27%
+29,126
55
$765K 0.27%
8,437
+3,385
56
$752K 0.26%
17,246
+8,608
57
$750K 0.26%
13,648
+65
58
$743K 0.26%
12,166
+6,363
59
$740K 0.26%
+8,155
60
$736K 0.26%
+25,894
61
$734K 0.26%
+5,014
62
$730K 0.25%
+14,615
63
$728K 0.25%
17,281
+14,197
64
$718K 0.25%
+39,913
65
$715K 0.25%
+5,539
66
$715K 0.25%
+16,158
67
$712K 0.25%
13,424
+2,187
68
$707K 0.25%
14,549
+10,133
69
$704K 0.24%
20,761
+8,677
70
$703K 0.24%
+41,330
71
$701K 0.24%
+8,817
72
$697K 0.24%
9,392
+3,752
73
$695K 0.24%
23,686
+6,801
74
$694K 0.24%
54,380
+39,072
75
$694K 0.24%
+42,924
1 2
3
4 5