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
$146M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$809K
3
+$808K
4
PAYX icon
Paychex
PAYX
+$770K
5
BMO icon
Bank of Montreal
BMO
+$745K

Top Sells

1
+$861K
2
+$840K
3
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$759K

Sector Composition

1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.19%
+12,400
227
$278K 0.19%
31,234
+17,558
228
$276K 0.19%
+5,967
229
$276K 0.19%
+38,569
230
$274K 0.19%
+11,810
231
$274K 0.19%
+14,980
232
$273K 0.19%
+17,168
233
$273K 0.19%
+5,554
234
$273K 0.19%
+1,782
235
$273K 0.19%
13,497
-5,408
236
$273K 0.19%
+3,200
237
$272K 0.19%
+3,686
238
$272K 0.19%
+3,588
239
$271K 0.19%
+2,311
240
$271K 0.19%
+5,018
241
$270K 0.18%
+14,878
242
$269K 0.18%
1,055
-641
243
$267K 0.18%
+7,825
244
$267K 0.18%
+2,253
245
$267K 0.18%
19,477
+9,477
246
$264K 0.18%
18,006
+3,013
247
$264K 0.18%
14,721
+3,357
248
$264K 0.18%
+5,303
249
$263K 0.18%
76,142
-6,042
250
$263K 0.18%
+29,664
8 9
10
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