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
101
$614K 0.21%
+7,943
102
$613K 0.21%
+20,942
103
$609K 0.21%
+46,011
104
$608K 0.21%
19,303
+13,126
105
$607K 0.21%
+12,703
106
$606K 0.21%
+19,513
107
$604K 0.21%
25,343
+13,620
108
$601K 0.21%
+16,010
109
$595K 0.21%
+15,649
110
$593K 0.21%
+55,633
111
$591K 0.21%
+8,412
112
$590K 0.21%
+10,509
113
$585K 0.2%
+12,907
114
$585K 0.2%
4,799
+299
115
$584K 0.2%
+4,890
116
$582K 0.2%
24,020
+9,789
117
$582K 0.2%
5,016
+3,024
118
$581K 0.2%
+8,584
119
$580K 0.2%
+16,946
120
$579K 0.2%
13,262
+6,812
121
$579K 0.2%
+18,236
122
$576K 0.2%
3,297
+1,698
123
$576K 0.2%
+33,119
124
$575K 0.2%
13,422
+1,692
125
$575K 0.2%
+21,490
3 4
5
6 7