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
1101
– –
-38,420
1102
– –
-48,409
1103
– –
-8,122
1104
– –
-17,791
1105
– –
-8,131
1106
– –
-5,086
1107
– –
-13,146
1108
– –
-19,497
1109
– –
-12,674
1110
– –
-11,287
1111
– –
-6,792
1112
– –
-24,708
1113
– –
-15,219
1114
– –
-13,998
1115
– –
-11,758
1116
– –
-9,788
1117
– –
-14,081
1118
– –
-21,734
1119
– –
-9,964
1120
– –
-64,300
1121
– –
-29,293
1122
– –
-2,600
1123
– –
-6,727
1124
– –
-5,615
1125
– –
-9,841
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