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
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$958K
4
BWA icon
BorgWarner
BWA
+$877K
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$903K
2
+$860K
3
+$817K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 14.95%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.17%
+4,324
227
$353K 0.17%
+20,018
228
$353K 0.17%
+16,007
229
$352K 0.17%
+16,975
230
$352K 0.17%
+954
231
$351K 0.17%
+4,496
232
$351K 0.17%
+11,553
233
$351K 0.17%
16,249
-14,109
234
$350K 0.17%
+21,906
235
$350K 0.17%
14,920
+484
236
$349K 0.17%
+7,340
237
$348K 0.17%
12,579
-10,510
238
$347K 0.17%
+71,050
239
$346K 0.17%
+10,968
240
$345K 0.17%
+8,484
241
$344K 0.17%
+24,751
242
$343K 0.17%
+2,632
243
$343K 0.17%
+6,664
244
$343K 0.17%
5,416
+2,650
245
$342K 0.17%
+9,102
246
$341K 0.17%
7,192
+406
247
$340K 0.17%
7,125
+3,091
248
$340K 0.17%
+6,877
249
$340K 0.17%
+7,652
250
$336K 0.16%
+17,340
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