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
1
$1.87M 0.65%
+19,438
2
$1.84M 0.64%
63,702
+52,934
3
$1.54M 0.54%
+95,986
4
$1.51M 0.52%
+22,474
5
$1.37M 0.48%
17,678
+11,455
6
$1.34M 0.47%
+17,224
7
$1.32M 0.46%
9,141
-385
8
$1.3M 0.45%
+13,479
9
$1.25M 0.43%
25,166
+18,202
10
$1.23M 0.43%
+53,845
11
$1.21M 0.42%
23,226
+15,778
12
$1.19M 0.41%
21,430
+12,122
13
$1.16M 0.4%
19,970
+14,257
14
$1.14M 0.4%
+15,638
15
$1.12M 0.39%
+8,867
16
$1.1M 0.38%
33,088
+17,626
17
$1.09M 0.38%
+24,233
18
$1.06M 0.37%
81,319
+63,936
19
$1.05M 0.37%
+11,031
20
$1.05M 0.36%
25,882
+18,150
21
$1.03M 0.36%
16,834
+10,498
22
$1.03M 0.36%
16,257
+1,901
23
$1.03M 0.36%
+13,134
24
$1.01M 0.35%
11,282
-1,126
25
$1.01M 0.35%
+15,367
1
2 3 4 5