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
1101
– –
-15,787
1102
– –
-15,101
1103
– –
-7,619
1104
– –
-3,137
1105
– –
-20,599
1106
– –
-20,807
1107
– –
-7,284
1108
– –
-31,528
1109
– –
-5,106
1110
– –
-16,808
1111
– –
-2,376
1112
– –
-26,365
1113
– –
-6,052
1114
– –
-12,897
1115
– –
-13,200
1116
– –
-2,692
1117
– –
-16,423
1118
– –
-8,090
1119
– –
-36,595
1120
– –
-8,090
1121
– –
-7,314
1122
– –
-3,098
1123
– –
-10,269
1124
– –
-17,399
1125
– –
-9,882
42 43 44
45
46