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
201
$472K 0.16%
+7,049
202
$471K 0.16%
+7,762
203
$470K 0.16%
+7,577
204
$470K 0.16%
+17,799
205
$469K 0.16%
12,497
-3,120
206
$469K 0.16%
7,143
+2,004
207
$468K 0.16%
+26,433
208
$468K 0.16%
+4,132
209
$467K 0.16%
+37,998
210
$464K 0.16%
+5,324
211
$464K 0.16%
17,092
+9,869
212
$459K 0.16%
+11,369
213
$458K 0.16%
21,474
+8,461
214
$458K 0.16%
+25,058
215
$455K 0.16%
34,240
+2,910
216
$455K 0.16%
14,128
+5,808
217
$454K 0.16%
+7,710
218
$454K 0.16%
+4,266
219
$454K 0.16%
73,130
+12,078
220
$454K 0.16%
+17,395
221
$450K 0.16%
+6,939
222
$450K 0.16%
+5,141
223
$449K 0.16%
33,039
+13,861
224
$448K 0.16%
+11,386
225
$446K 0.16%
+15,741
7 8
9
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