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 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
1051
– –
-15,101
1052
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-3,137
1053
– –
-20,807
1054
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-7,284
1055
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-2,376
1056
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-26,365
1057
– –
-6,052
1058
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-12,897
1059
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-13,200
1060
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-8,090
1061
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-9,882
1062
– –
-8,705
1063
– –
-9,656
1064
– –
-3,849
1065
– –
-118,198
1066
– –
-124,798
1067
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-8,046
1068
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-3,492
1069
– –
-20,017
1070
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-10,683
1071
– –
-27,603
1072
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-13,290
1073
– –
-10,063
1074
– –
-12,024
1075
– –
-15,101
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