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
$197M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.11M
4
EXR icon
Extra Space Storage
EXR
+$888K
5
EQT icon
EQT Corp
EQT
+$871K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
BorgWarner
BWA
+$877K

Sector Composition

1 Technology 14.07%
2 Industrials 13.6%
3 Financials 13.18%
4 Consumer Discretionary 11.08%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.17%
+11,526
227
$333K 0.17%
17,441
+4,309
228
$333K 0.17%
+12,249
229
$332K 0.17%
+2,630
230
$331K 0.17%
+10,296
231
$330K 0.17%
+12,474
232
$329K 0.17%
+28,296
233
$329K 0.17%
+36,527
234
$328K 0.17%
+3,447
235
$328K 0.17%
+20,386
236
$327K 0.17%
+24,490
237
$325K 0.16%
+70,035
238
$325K 0.16%
+35,633
239
$325K 0.16%
+8,850
240
$324K 0.16%
+3,613
241
$324K 0.16%
13,289
+3,969
242
$323K 0.16%
10,568
-378
243
$323K 0.16%
+15,450
244
$322K 0.16%
+17,808
245
$322K 0.16%
+16,100
246
$321K 0.16%
+5,841
247
$321K 0.16%
+20,874
248
$321K 0.16%
+46,347
249
$320K 0.16%
2,774
+40
250
$317K 0.16%
12,745
-6,677
8 9
10
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