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
251
$315K 0.16%
+4,389
252
$315K 0.16%
+3,629
253
$314K 0.16%
+19,986
254
$313K 0.16%
+11,738
255
$312K 0.16%
+9,100
256
$312K 0.16%
11,669
+5,785
257
$311K 0.16%
+17,392
258
$311K 0.16%
5,202
+488
259
$310K 0.16%
+11,042
260
$309K 0.16%
+9,581
261
$309K 0.16%
15,329
+3,901
262
$308K 0.16%
+7,215
263
$307K 0.16%
+7,046
264
$307K 0.16%
+23,214
265
$307K 0.16%
+11,414
266
$306K 0.16%
+5,988
267
$305K 0.15%
+10,447
268
$304K 0.15%
+1,784
269
$303K 0.15%
+3,053
270
$302K 0.15%
+31,450
271
$302K 0.15%
55,404
+20,950
272
$301K 0.15%
22,345
+9,399
273
$300K 0.15%
3,465
-561
274
$299K 0.15%
+25,426
275
$298K 0.15%
+6,708
9 10
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