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
1076
– –
-19,922
1077
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-14,327
1078
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-1,940
1079
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-1,798
1080
– –
-6,152
1081
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-4,659
1082
– –
-3,931
1083
– –
-1,443
1084
– –
-10,058
1085
– –
-4,002
1086
– –
-14,071
1087
– –
-23,591
1088
– –
-22,393
1089
– –
-3,202
1090
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-8,073
1091
– –
-37,016
1092
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-18,986
1093
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-11,112
1094
– –
-6,339
1095
– –
-11,982
1096
– –
-10,099
1097
– –
-4,064
1098
– –
-6,825
1099
– –
-24,367
1100
– –
-13,444
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