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
326
$283K 0.14%
+2,806
327
$283K 0.14%
+4,636
328
$283K 0.14%
+9,546
329
$282K 0.14%
+9,999
330
$282K 0.14%
19,123
-410
331
$281K 0.14%
+1,921
332
$281K 0.14%
+4,822
333
$281K 0.14%
+5,666
334
$279K 0.14%
+3,188
335
$279K 0.14%
+4,865
336
$279K 0.14%
+4,089
337
$279K 0.14%
977
+287
338
$278K 0.13%
+14,539
339
$278K 0.13%
+10,792
340
$277K 0.13%
+4,743
341
$276K 0.13%
+13,221
342
$276K 0.13%
+22,488
343
$275K 0.13%
+8,018
344
$275K 0.13%
+10,671
345
$275K 0.13%
+12,705
346
$274K 0.13%
+5,726
347
$274K 0.13%
14,591
-2,258
348
$273K 0.13%
+27,636
349
$273K 0.13%
+3,896
350
$273K 0.13%
+12,975
12 13
14
15 16