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
901
– –
-4,162
902
– –
-11,552
903
– –
-23,647
904
– –
-5,477
905
– –
-13,486
906
– –
-18,380
907
– –
-28,566
908
– –
-13,449
909
– –
-18,950
910
– –
-6,694
911
– –
-16,705
912
– –
-26,657
913
– –
-11,907
914
– –
-17,256
915
– –
-29,751
916
– –
-8,394
917
– –
-2,377
918
– –
-15,068
919
– –
-15,543
920
– –
-62,482
921
– –
-9,817
922
– –
-15,521
923
– –
-12,525
924
– –
-2,373
925
– –
-17,997
35 36
37
38 39