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 13.7%
3 Technology 12.08%
4 Consumer Discretionary 11.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,428
1002
– –
-6,451
1003
– –
-11,042
1004
– –
-27,949
1005
– –
-24,790
1006
– –
-15,618
1007
– –
-13,728
1008
– –
-6,974
1009
– –
-8,719
1010
– –
-10,254
1011
– –
-10,372
1012
– –
-14,360
1013
– –
-26,055
1014
– –
-14,259
1015
– –
-1,493
1016
– –
-17,525
1017
– –
-10,447
1018
– –
-11,729
1019
– –
-51,091
1020
– –
-6,377
1021
– –
-38,746
1022
– –
-12,249
1023
– –
-10,564
1024
– –
-47,414
1025
– –
-4,974
39 40
41
42 43