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
76
$579K 0.25%
+10,269
77
$578K 0.25%
+4,500
78
$574K 0.25%
+20,364
79
$574K 0.25%
+12,258
80
$573K 0.25%
+8,090
81
$573K 0.25%
+62,482
82
$573K 0.25%
+1,539
83
$570K 0.25%
+15,462
84
$566K 0.24%
+3,367
85
$564K 0.24%
+9,308
86
$562K 0.24%
+5,040
87
$561K 0.24%
+28,727
88
$559K 0.24%
+15,787
89
$559K 0.24%
9,254
+560
90
$558K 0.24%
+9,518
91
$554K 0.24%
+20,416
92
$552K 0.24%
+16,014
93
$551K 0.24%
23,874
+10,908
94
$550K 0.24%
+30,802
95
$546K 0.24%
+19,860
96
$545K 0.24%
+10,604
97
$545K 0.24%
+48,298
98
$544K 0.24%
68,377
-2,465
99
$543K 0.23%
14,615
+8,696
100
$542K 0.23%
+11,758
2 3
4
5 6