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
1026
– –
-8,577
1027
– –
-8,458
1028
– –
-8,300
1029
– –
-6,279
1030
– –
-7,937
1031
– –
-30,802
1032
– –
-27,679
1033
– –
-4,969
1034
– –
-6,722
1035
– –
-7,861
1036
– –
-12,000
1037
– –
-8,945
1038
– –
-14,615
1039
– –
-138,410
1040
– –
-4,975
1041
– –
-7,524
1042
– –
-13,879
1043
– –
-8,164
1044
– –
-37,286
1045
– –
-22,862
1046
– –
-25,464
1047
– –
-13,454
1048
– –
-4,864
1049
– –
-12,829
1050
– –
-18,108
40 41
42
43 44