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
276
$297K 0.15%
+38,914
277
$296K 0.15%
+3,724
278
$296K 0.15%
+4,556
279
$295K 0.15%
4,332
+436
280
$295K 0.15%
+30,435
281
$292K 0.15%
+18,525
282
$290K 0.15%
+12,236
283
$289K 0.15%
5,454
-1,744
284
$289K 0.15%
+6,974
285
$288K 0.15%
+10,137
286
$287K 0.15%
+4,148
287
$287K 0.15%
7,996
-3,557
288
$286K 0.15%
+21,823
289
$286K 0.15%
12,911
-64
290
$286K 0.15%
5,963
-1,876
291
$285K 0.14%
5,419
-5,066
292
$285K 0.14%
5,752
-7,173
293
$285K 0.14%
5,724
-1,605
294
$285K 0.14%
+16,742
295
$285K 0.14%
+7,057
296
$281K 0.14%
+28,871
297
$280K 0.14%
+37,043
298
$280K 0.14%
+4,324
299
$280K 0.14%
+3,762
300
$279K 0.14%
3,865
-7,882
10 11
12
13 14