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
176
$510K 0.18%
+3,746
177
$508K 0.18%
7,294
+1,713
178
$507K 0.18%
+7,174
179
$506K 0.18%
+14,804
180
$506K 0.18%
+12,245
181
$505K 0.18%
+13,643
182
$504K 0.18%
+12,992
183
$500K 0.17%
+17,419
184
$499K 0.17%
+10,102
185
$498K 0.17%
11,969
+700
186
$492K 0.17%
10,611
-323
187
$491K 0.17%
+22,750
188
$486K 0.17%
+13,014
189
$484K 0.17%
+3,585
190
$481K 0.17%
+13,092
191
$479K 0.17%
+4,921
192
$479K 0.17%
+6,845
193
$478K 0.17%
17,467
+3,861
194
$478K 0.17%
+8,807
195
$477K 0.17%
2,900
-26
196
$477K 0.17%
+7,839
197
$477K 0.17%
5,678
-682
198
$476K 0.17%
13,188
+4,162
199
$475K 0.17%
+3,800
200
$474K 0.16%
+14,430
6 7
8
9 10