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
326
$223K 0.15%
+15,154
327
$223K 0.15%
19,491
+12,037
328
$222K 0.15%
3,714
-2,218
329
$221K 0.15%
+789
330
$221K 0.15%
+4,220
331
$221K 0.15%
+6,646
332
$220K 0.15%
+5,749
333
$220K 0.15%
+6,483
334
$220K 0.15%
+8,953
335
$219K 0.15%
7,076
+276
336
$219K 0.15%
+4,143
337
$218K 0.15%
+9,954
338
$218K 0.15%
11,038
-2,059
339
$216K 0.15%
+5,564
340
$216K 0.15%
15,685
+13,020
341
$215K 0.15%
+5,436
342
$215K 0.15%
4,442
-7,021
343
$215K 0.15%
+16,160
344
$214K 0.15%
+6,400
345
$214K 0.15%
+12,301
346
$214K 0.15%
+6,251
347
$213K 0.15%
+9,358
348
$212K 0.15%
+1,734
349
$212K 0.15%
+28,664
350
$211K 0.14%
+6,214
12 13
14
15 16