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
126
$511K 0.22%
+8
127
$508K 0.22%
+25,771
128
$508K 0.22%
+11,901
129
$507K 0.22%
+13,449
130
$506K 0.22%
+23,647
131
$505K 0.22%
43,058
+63
132
$505K 0.22%
11,514
+751
133
$504K 0.22%
+6,223
134
$503K 0.22%
+11,730
135
$502K 0.22%
+9,871
136
$500K 0.22%
+9,788
137
$499K 0.22%
+8,200
138
$497K 0.21%
6,339
+1,194
139
$496K 0.21%
+8,705
140
$496K 0.21%
32,072
+20,471
141
$495K 0.21%
+49,038
142
$495K 0.21%
+11,456
143
$494K 0.21%
+8,269
144
$493K 0.21%
+4,339
145
$493K 0.21%
+34,785
146
$487K 0.21%
+7,284
147
$485K 0.21%
5,049
+2,701
148
$485K 0.21%
+23,280
149
$482K 0.21%
+46,704
150
$481K 0.21%
+11,403
4 5
6
7 8