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
326
$267K 0.14%
+26,712
327
$267K 0.14%
5,689
-1,801
328
$266K 0.14%
1,670
-962
329
$266K 0.14%
4,773
-2,352
330
$264K 0.13%
8,184
-3,744
331
$264K 0.13%
+8,220
332
$263K 0.13%
+17,322
333
$263K 0.13%
9,142
-12,798
334
$263K 0.13%
+3,941
335
$263K 0.13%
+11,040
336
$263K 0.13%
+3,654
337
$262K 0.13%
+26,080
338
$262K 0.13%
+1,818
339
$262K 0.13%
+15,651
340
$261K 0.13%
+12,552
341
$261K 0.13%
+6,118
342
$261K 0.13%
8,467
-10,541
343
$261K 0.13%
+7,902
344
$261K 0.13%
+53,553
345
$260K 0.13%
+5,997
346
$258K 0.13%
+7,610
347
$258K 0.13%
9,455
+3,712
348
$258K 0.13%
+10,762
349
$258K 0.13%
+6,820
350
$257K 0.13%
9,288
+1,536
12 13
14
15 16