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
151
$480K 0.21%
+16,808
152
$478K 0.21%
11,803
+5,814
153
$476K 0.21%
+24,411
154
$474K 0.2%
+11,212
155
$474K 0.2%
+10,334
156
$472K 0.2%
6,578
-905
157
$472K 0.2%
+20,069
158
$471K 0.2%
+11,269
159
$471K 0.2%
44,377
+23,938
160
$470K 0.2%
+21,439
161
$469K 0.2%
29,293
+9,307
162
$468K 0.2%
+19,175
163
$467K 0.2%
+18,950
164
$463K 0.2%
+3,946
165
$462K 0.2%
+90,289
166
$460K 0.2%
+138,410
167
$459K 0.2%
+37,286
168
$459K 0.2%
5,445
+1,614
169
$458K 0.2%
+11,554
170
$455K 0.2%
+4,768
171
$454K 0.2%
+4,859
172
$454K 0.2%
+28,546
173
$454K 0.2%
9,906
+4,396
174
$452K 0.2%
2,926
+765
175
$451K 0.19%
+14,071
5 6
7
8 9