DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1051
– –
-7,619
1052
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-10,360
1053
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-12,422
1054
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-3,137
1055
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-20,599
1056
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-20,807
1057
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-7,284
1058
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-31,528
1059
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-5,106
1060
– –
-16,808
1061
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-2,376
1062
– –
-26,365
1063
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-6,052
1064
– –
-12,897
1065
– –
-13,200
1066
– –
-2,692
1067
– –
-16,423
1068
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-8,090
1069
– –
-36,595
1070
– –
-8,090
1071
– –
-3,060
1072
– –
-3,098
1073
– –
-10,269
1074
– –
-17,399
1075
– –
-9,882
41 42
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