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
276
$316K 0.15%
+4,938
277
$316K 0.15%
+9,918
278
$315K 0.15%
+8,590
279
$314K 0.15%
+18,388
280
$314K 0.15%
+2,478
281
$313K 0.15%
+549
282
$313K 0.15%
+4,152
283
$313K 0.15%
+8,044
284
$312K 0.15%
+2,678
285
$311K 0.15%
+7,116
286
$310K 0.15%
17,713
+3,546
287
$309K 0.15%
+2,884
288
$309K 0.15%
+11,237
289
$308K 0.15%
+9,540
290
$308K 0.15%
+1,672
291
$307K 0.15%
+8,328
292
$307K 0.15%
12,774
-3,164
293
$306K 0.15%
+52,598
294
$306K 0.15%
7,709
-6,359
295
$305K 0.15%
+3,260
296
$305K 0.15%
+2,567
297
$305K 0.15%
+8,573
298
$304K 0.15%
+3,106
299
$304K 0.15%
+21,510
300
$303K 0.15%
+21,186
10 11
12
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