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
301
$235K 0.16%
+16,342
302
$234K 0.16%
+4,551
303
$234K 0.16%
1,032
+328
304
$234K 0.16%
+3,816
305
$233K 0.16%
+6,813
306
$233K 0.16%
+35,627
307
$232K 0.16%
+4,799
308
$231K 0.16%
+3,942
309
$230K 0.16%
+8,243
310
$229K 0.16%
+180
311
$229K 0.16%
+7,300
312
$229K 0.16%
+14,292
313
$229K 0.16%
+22,515
314
$229K 0.16%
+20,454
315
$229K 0.16%
+52,130
316
$228K 0.16%
+34,120
317
$228K 0.16%
20,592
-12,297
318
$228K 0.16%
+19,600
319
$228K 0.16%
10,611
-1,170
320
$225K 0.15%
+3,800
321
$225K 0.15%
2,580
-1,694
322
$225K 0.15%
+776
323
$225K 0.15%
+6,554
324
$224K 0.15%
+25,322
325
$224K 0.15%
+4,899
11 12
13
14 15