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
176
$450K 0.19%
+12,940
177
$450K 0.19%
+5,052
178
$449K 0.19%
+3,770
179
$448K 0.19%
13,687
-461
180
$448K 0.19%
+29,496
181
$446K 0.19%
+19,497
182
$446K 0.19%
+24,708
183
$446K 0.19%
+10,098
184
$445K 0.19%
12,931
+1,854
185
$445K 0.19%
+10,858
186
$440K 0.19%
+4,064
187
$437K 0.19%
+20,079
188
$437K 0.19%
+8,300
189
$434K 0.19%
+18,858
190
$433K 0.19%
88,468
+73,252
191
$429K 0.19%
+5,086
192
$427K 0.18%
+28,566
193
$427K 0.18%
+16,772
194
$427K 0.18%
8,638
+1,818
195
$427K 0.18%
+15,090
196
$426K 0.18%
9,772
-350
197
$426K 0.18%
47,930
+26,584
198
$425K 0.18%
6,797
-1,963
199
$423K 0.18%
+3,098
200
$423K 0.18%
+5,602
6 7
8
9 10