DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$2.04M
2
+$1.6M
3
+$1.6M
4
CMC icon
Commercial Metals
CMC
+$1.57M
5
APC
Anadarko Petroleum
APC
+$1.49M

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$1.01M
5
MLKN icon
MillerKnoll
MLKN
+$951K

Sector Composition

1 Industrials 15.48%
2 Financials 15.41%
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
1026
– –
-8,522
1027
– –
-6,655
1028
– –
-11,187
1029
– –
-4,053
1030
– –
-3,367
1031
– –
-20,016
1032
– –
-10,916
1033
– –
-2,622
1034
– –
-10,604
1035
– –
-20,599
1036
– –
-13,687
1037
– –
-8,477
1038
– –
-26,664
1039
– –
-5,218
1040
– –
-5,040
1041
– –
-5,574
1042
– –
-20,807
1043
– –
-7,284
1044
– –
-2,376
1045
– –
-8,090
1046
– –
-9,882
1047
– –
-8,705
1048
– –
-9,656
1049
– –
-3,849
1050
– –
-118,198
40 41
42
43 44