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
$231M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$1.15M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.12M
5
CRS icon
Carpenter Technology
CRS
+$1.01M

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.11M
4
ITW icon
Illinois Tool Works
ITW
+$975K
5
RRC icon
Range Resources
RRC
+$937K

Sector Composition

1 Financials 16.56%
2 Industrials 13.62%
3 Technology 12.17%
4 Consumer Discretionary 11.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.23%
+28,221
102
$539K 0.23%
16,885
+9,275
103
$539K 0.23%
+19,922
104
$538K 0.23%
+18,380
105
$537K 0.23%
+5,601
106
$536K 0.23%
+6,360
107
$536K 0.23%
25,216
+2,175
108
$532K 0.23%
+12,652
109
$531K 0.23%
+5,587
110
$528K 0.23%
+6,186
111
$528K 0.23%
+8,131
112
$528K 0.23%
+18,513
113
$528K 0.23%
96,251
+59,208
114
$528K 0.23%
+10,991
115
$527K 0.23%
+26,664
116
$526K 0.23%
+12,829
117
$526K 0.23%
+9,351
118
$525K 0.23%
5,666
-3,255
119
$523K 0.23%
23,591
+6,963
120
$523K 0.23%
+21,334
121
$521K 0.23%
+124,798
122
$518K 0.22%
+86,985
123
$516K 0.22%
+8,818
124
$514K 0.22%
+16,007
125
$513K 0.22%
20,920
+6,958
3 4
5
6 7