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
351
$211K 0.14%
+2,900
352
$210K 0.14%
+4,864
353
$210K 0.14%
+7,009
354
$210K 0.14%
+12,200
355
$209K 0.14%
+3,231
356
$209K 0.14%
+12,822
357
$208K 0.14%
+9,510
358
$208K 0.14%
+8,916
359
$207K 0.14%
+7,622
360
$207K 0.14%
+5,560
361
$206K 0.14%
12,652
-4,366
362
$205K 0.14%
+2,923
363
$205K 0.14%
+4,500
364
$205K 0.14%
+28,509
365
$204K 0.14%
+6,487
366
$204K 0.14%
+1,715
367
$204K 0.14%
+4,700
368
$204K 0.14%
+28,600
369
$204K 0.14%
3,000
-2,370
370
$203K 0.14%
9,882
-18,936
371
$203K 0.14%
+5,900
372
$203K 0.14%
+6,700
373
$203K 0.14%
+3,160
374
$203K 0.14%
2,865
-804
375
$203K 0.14%
+1,500
13 14
15
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