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
1001
– –
-6,819
1002
– –
-4,773
1003
– –
-9,679
1004
– –
-11,518
1005
– –
-8,534
1006
– –
-5,988
1007
– –
-8,860
1008
– –
-5,848
1009
– –
-5,225
1010
– –
-72,003
1011
– –
-8,830
1012
– –
-15,581
1013
– –
-5,873
1014
– –
-4,256
1015
– –
-2,535
1016
– –
-12,195
1017
– –
-2,489
1018
– –
-14,249
1019
– –
-3,479
1020
– –
-9,100
1021
– –
-7,666
1022
– –
-12,968
1023
– –
-14,699
1024
– –
-6,289
1025
– –
-3,757
39 40
41
42 43