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
301
$303K 0.15%
44,961
-15,888
302
$302K 0.15%
+7,948
303
$302K 0.15%
+2,692
304
$301K 0.15%
+53,819
305
$300K 0.15%
+27,926
306
$299K 0.15%
+7,490
307
$298K 0.14%
+6,783
308
$297K 0.14%
+6,207
309
$297K 0.14%
+11,952
310
$295K 0.14%
24,998
-13,852
311
$295K 0.14%
+6,273
312
$295K 0.14%
+4,091
313
$294K 0.14%
13,763
-22,188
314
$292K 0.14%
6,682
-5,812
315
$291K 0.14%
+6,316
316
$291K 0.14%
32,595
+4,300
317
$290K 0.14%
7,619
-2,513
318
$289K 0.14%
+6,103
319
$288K 0.14%
+8,411
320
$287K 0.14%
+7,198
321
$287K 0.14%
+228
322
$287K 0.14%
+6,574
323
$287K 0.14%
9,330
+1,740
324
$286K 0.14%
+59,766
325
$285K 0.14%
+3,282
11 12
13
14 15