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
301
$279K 0.14%
+6,451
302
$279K 0.14%
2,038
-1,473
303
$279K 0.14%
+3,138
304
$278K 0.14%
26,289
-9,940
305
$278K 0.14%
17,504
+4,760
306
$276K 0.14%
+11,729
307
$276K 0.14%
6,464
-3,635
308
$276K 0.14%
+9,251
309
$275K 0.14%
+34,086
310
$274K 0.14%
+25,801
311
$274K 0.14%
+7,711
312
$273K 0.14%
8,523
-5,858
313
$272K 0.14%
+2,161
314
$271K 0.14%
+6,377
315
$270K 0.14%
+5,318
316
$269K 0.14%
28,441
-49,624
317
$269K 0.14%
+5,224
318
$269K 0.14%
+3,858
319
$269K 0.14%
+6,688
320
$268K 0.14%
+4,305
321
$268K 0.14%
+7,717
322
$268K 0.14%
4,924
-2,268
323
$268K 0.14%
+17,706
324
$268K 0.14%
+8,690
325
$267K 0.14%
+17,816
11 12
13
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