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
726
– –
-10,608
727
– –
-68,377
728
– –
-9,016
729
– –
-6,365
730
– –
-15,665
731
– –
-5,445
732
– –
-7,021
733
– –
-12,724
734
– –
-14,067
735
– –
-10,003
736
– –
-10,049
737
– –
-475
738
– –
-19,597
739
– –
-4,449
740
– –
-44,377
741
– –
-8,469
742
– –
-28,221
743
– –
-10,360
744
– –
-12,422
745
– –
-14,570
746
– –
-49,038
747
– –
-13,879
748
– –
-8,164
749
– –
-3,538
750
– –
-12,860
28 29
30
31 32