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
1026
– –
-13,336
1027
– –
-36,207
1028
– –
-1,859
1029
– –
-1,818
1030
– –
-5,470
1031
– –
-6,077
1032
– –
-17,048
1033
– –
-17,816
1034
– –
-11,796
1035
– –
-28,890
1036
– –
-10,218
1037
– –
-22,583
1038
– –
-3,961
1039
– –
-6,953
1040
– –
-13,669
1041
– –
-8,087
1042
– –
-62,884
1043
– –
-24,156
1044
– –
-8,184
1045
– –
-13,200
1046
– –
-17,622
1047
– –
-17,303
1048
– –
-6,060
1049
– –
-10,137
1050
– –
-10,169
40 41
42
43 44