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
$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
1001
– –
-11,552
1002
– –
-23,647
1003
– –
-5,477
1004
– –
-13,486
1005
– –
-18,380
1006
– –
-28,566
1007
– –
-13,449
1008
– –
-18,950
1009
– –
-3,367
1010
– –
-20,016
1011
– –
-10,916
1012
– –
-2,622
1013
– –
-10,604
1014
– –
-13,687
1015
– –
-8,477
1016
– –
-26,664
1017
– –
-5,218
1018
– –
-10,360
1019
– –
-12,422
1020
– –
-14,570
1021
– –
-49,038
1022
– –
-33,412
1023
– –
-4,404
1024
– –
-8,200
1025
– –
-2,621
39 40
41
42 43