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
351
$273K 0.13%
+3,156
352
$272K 0.13%
+4,832
353
$272K 0.13%
+19,422
354
$270K 0.13%
+4,875
355
$269K 0.13%
17,954
+5,419
356
$269K 0.13%
10,573
+5,136
357
$269K 0.13%
14,101
-6,526
358
$268K 0.13%
+6,045
359
$268K 0.13%
+2,734
360
$268K 0.13%
+3,753
361
$267K 0.13%
1,842
+641
362
$267K 0.13%
27,517
+17,189
363
$266K 0.13%
+2,674
364
$264K 0.13%
+10,622
365
$263K 0.13%
+2,629
366
$262K 0.13%
+3,207
367
$261K 0.13%
8,038
-3,011
368
$260K 0.13%
+12,651
369
$260K 0.13%
+2,716
370
$260K 0.13%
25,555
+4,254
371
$260K 0.13%
+4,714
372
$259K 0.13%
8,346
-4,164
373
$259K 0.13%
+17,854
374
$258K 0.13%
4,979
-6,315
375
$257K 0.12%
+7,707
13 14
15
16 17