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
$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
1
$1.21M 0.52%
+9,526
2
$1.2M 0.52%
43,226
+20,929
3
$1.16M 0.5%
+12,408
4
$1.15M 0.5%
+15,984
5
$1.12M 0.48%
+27,603
6
$1.01M 0.44%
+26,365
7
$1.01M 0.44%
+7,721
8
$991K 0.43%
+13,077
9
$942K 0.41%
+42,357
10
$933K 0.4%
+21,154
11
$908K 0.39%
+12,440
12
$893K 0.39%
+11,112
13
$890K 0.38%
+14,356
14
$874K 0.38%
+88,956
15
$874K 0.38%
12,755
+3,981
16
$866K 0.37%
4,979
+3,195
17
$865K 0.37%
37,016
+26,270
18
$847K 0.37%
+64,937
19
$839K 0.36%
8,090
+445
20
$834K 0.36%
+1,350
21
$826K 0.36%
+5,501
22
$824K 0.36%
12,842
+9,036
23
$812K 0.35%
+14,011
24
$793K 0.34%
+36,595
25
$790K 0.34%
+15,328
1
2 3 4 5