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
201
$423K 0.18%
14,502
-9,735
202
$422K 0.18%
+3,538
203
$422K 0.18%
+12,084
204
$421K 0.18%
+4,198
205
$421K 0.18%
10,000
+2,785
206
$421K 0.18%
26,657
-3,778
207
$420K 0.18%
18,531
+7,978
208
$420K 0.18%
+13,486
209
$418K 0.18%
+8,469
210
$417K 0.18%
+9,817
211
$417K 0.18%
+25,815
212
$415K 0.18%
+27,679
213
$412K 0.18%
+5,581
214
$412K 0.18%
+5,354
215
$409K 0.18%
5,640
-236
216
$409K 0.18%
+10,067
217
$409K 0.18%
+10,919
218
$407K 0.18%
11,287
-2,160
219
$406K 0.18%
+4,436
220
$405K 0.18%
+22,862
221
$404K 0.17%
+3,021
222
$403K 0.17%
+3,902
223
$402K 0.17%
+5,106
224
$402K 0.17%
+17,223
225
$402K 0.17%
9,889
+4,908
7 8
9
10 11