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
801
– –
-2,648
802
– –
-19,284
803
– –
-15,000
804
– –
-13,379
805
– –
-11,825
806
– –
-24,032
807
– –
-3,138
808
– –
-2,695
809
– –
-62,183
810
– –
-21,075
811
– –
-17,696
812
– –
-4,416
813
– –
-10,321
814
– –
-17,916
815
– –
-7,902
816
– –
-21,444
817
– –
-24,490
818
– –
-4,558
819
– –
-4,542
820
– –
-13,668
821
– –
-8,523
822
– –
-60,270
823
– –
-850
824
– –
-3,465
825
– –
-6,866
31 32
33
34 35