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
901
– –
-15,219
902
– –
-13,998
903
– –
-11,758
904
– –
-9,788
905
– –
-14,081
906
– –
-21,734
907
– –
-9,964
908
– –
-24,411
909
– –
-28,727
910
– –
-39,119
911
– –
-6,706
912
– –
-1,035
913
– –
-20,079
914
– –
-3,367
915
– –
-24,576
916
– –
-3,959
917
– –
-20,973
918
– –
-64,300
919
– –
-29,293
920
– –
-2,600
921
– –
-19,175
922
– –
-6,727
923
– –
-5,615
924
– –
-9,841
925
– –
-22,479
35 36
37
38 39