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
151
$543K 0.19%
+12,656
152
$543K 0.19%
17,989
+1,625
153
$542K 0.19%
+9,967
154
$541K 0.19%
+15,033
155
$539K 0.19%
+17,103
156
$538K 0.19%
+9,900
157
$537K 0.19%
+9,694
158
$537K 0.19%
+6,190
159
$537K 0.19%
+12,054
160
$533K 0.19%
+31,346
161
$531K 0.18%
4,692
+2,229
162
$531K 0.18%
+9,902
163
$530K 0.18%
+20,391
164
$525K 0.18%
15,555
+8,487
165
$525K 0.18%
+20,968
166
$524K 0.18%
21,324
+9,624
167
$522K 0.18%
+11,618
168
$521K 0.18%
11,738
+4,190
169
$516K 0.18%
+12,334
170
$516K 0.18%
+17,541
171
$515K 0.18%
+7,627
172
$515K 0.18%
+45,502
173
$515K 0.18%
7,885
-4,870
174
$514K 0.18%
6,910
-2,737
175
$513K 0.18%
+11,006
5 6
7
8 9