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
251
$335K 0.16%
+14,224
252
$335K 0.16%
+17,754
253
$334K 0.16%
9,291
+3,848
254
$334K 0.16%
+3,740
255
$332K 0.16%
23,250
-11,952
256
$332K 0.16%
+6,492
257
$331K 0.16%
+6,395
258
$330K 0.16%
10,039
+2,311
259
$330K 0.16%
+1,398
260
$329K 0.16%
+15,895
261
$329K 0.16%
+2,990
262
$328K 0.16%
+5,449
263
$327K 0.16%
+21,185
264
$325K 0.16%
+2,410
265
$325K 0.16%
12,018
+1,633
266
$325K 0.16%
+9,519
267
$323K 0.16%
+3,438
268
$323K 0.16%
+36,229
269
$322K 0.16%
3,540
-3,004
270
$321K 0.16%
+10,946
271
$321K 0.16%
+18,070
272
$319K 0.15%
+3,922
273
$318K 0.15%
+8,442
274
$318K 0.15%
4,026
-1,323
275
$317K 0.15%
+6,155
9 10
11
12 13