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
126
$574K 0.2%
7,723
+2,864
127
$574K 0.2%
10,332
+3,535
128
$574K 0.2%
+21,357
129
$573K 0.2%
+14,829
130
$572K 0.2%
45,760
-2,538
131
$568K 0.2%
+2,842
132
$567K 0.2%
14,746
+7,640
133
$565K 0.2%
28,050
+2,044
134
$563K 0.2%
8,415
+5,323
135
$561K 0.2%
+14,146
136
$561K 0.2%
+25,417
137
$556K 0.19%
+7,984
138
$556K 0.19%
5,707
+3,224
139
$555K 0.19%
+17,728
140
$554K 0.19%
+18,817
141
$554K 0.19%
+10,646
142
$553K 0.19%
+4,832
143
$549K 0.19%
+10,992
144
$549K 0.19%
+5,986
145
$548K 0.19%
1,584
+772
146
$548K 0.19%
22,269
+7,767
147
$547K 0.19%
+27,381
148
$546K 0.19%
+13,113
149
$545K 0.19%
13,647
+6,146
150
$543K 0.19%
+6,375
4 5
6
7 8