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
251
$262K 0.18%
+4,675
252
$261K 0.18%
8,435
-1,719
253
$261K 0.18%
29,046
+14,598
254
$260K 0.18%
23,147
+8,515
255
$259K 0.18%
+9,149
256
$258K 0.18%
+11,168
257
$257K 0.18%
+3,925
258
$257K 0.18%
+34,808
259
$257K 0.18%
5,483
-16,186
260
$257K 0.18%
+14,739
261
$256K 0.18%
+25,407
262
$256K 0.18%
+3,289
263
$255K 0.17%
5,352
-10,362
264
$254K 0.17%
+7,267
265
$254K 0.17%
+17,220
266
$253K 0.17%
+9,200
267
$253K 0.17%
+29,900
268
$253K 0.17%
+4,792
269
$253K 0.17%
+1,262
270
$252K 0.17%
+13,314
271
$251K 0.17%
+11,165
272
$251K 0.17%
+7,347
273
$250K 0.17%
+9,041
274
$250K 0.17%
+2,495
275
$249K 0.17%
+3,000
9 10
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