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
826
– –
-18,899
827
– –
-12,998
828
– –
-11,206
829
– –
-11,177
830
– –
-10,957
831
– –
-3,094
832
– –
-25,216
833
– –
-3,953
834
– –
-30,182
835
– –
-13,685
836
– –
-11,389
837
– –
-21,023
838
– –
-1,846
839
– –
-10,504
840
– –
-23,823
841
– –
-3,021
842
– –
-10,760
843
– –
-11,413
844
– –
-8,818
845
– –
-25,275
846
– –
-4,233
847
– –
-9,702
848
– –
-2,971
849
– –
-16,728
850
– –
-2,881
32 33
34
35 36