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
76
$690K 0.24%
+1,473
77
$683K 0.24%
+7,059
78
$681K 0.24%
+17,345
79
$678K 0.24%
+16,850
80
$676K 0.24%
+15,272
81
$671K 0.23%
+86,133
82
$670K 0.23%
+7,036
83
$669K 0.23%
+15,012
84
$665K 0.23%
+17,348
85
$663K 0.23%
+11,953
86
$659K 0.23%
+3,807
87
$656K 0.23%
21,243
+11,078
88
$648K 0.23%
27,414
+16,023
89
$641K 0.22%
+15,964
90
$632K 0.22%
+17,441
91
$632K 0.22%
+9,550
92
$631K 0.22%
+15,662
93
$630K 0.22%
13,524
+5,928
94
$629K 0.22%
21,827
+3,314
95
$626K 0.22%
+40,956
96
$624K 0.22%
+15,129
97
$622K 0.22%
+7,250
98
$618K 0.21%
11,956
+2,050
99
$617K 0.21%
16,041
+3,389
100
$616K 0.21%
+11,519
2 3
4
5 6