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
351
$255K 0.13%
+20,825
352
$254K 0.13%
+12,966
353
$254K 0.13%
+7,270
354
$254K 0.13%
+1,310
355
$254K 0.13%
+30,299
356
$253K 0.13%
+4,558
357
$252K 0.13%
+5,848
358
$252K 0.13%
16,926
+5,631
359
$252K 0.13%
+2,329
360
$252K 0.13%
+28,838
361
$252K 0.13%
+1,626
362
$251K 0.13%
+10,564
363
$248K 0.13%
11,308
-5,667
364
$248K 0.13%
+24,790
365
$246K 0.12%
+13,089
366
$245K 0.12%
+10,343
367
$245K 0.12%
3,649
-2,571
368
$245K 0.12%
11,601
-6,153
369
$244K 0.12%
12,926
-7,092
370
$244K 0.12%
30,393
+16,626
371
$244K 0.12%
+11,170
372
$242K 0.12%
+10,553
373
$242K 0.12%
3,373
-3,503
374
$242K 0.12%
+26,328
375
$242K 0.12%
+6,866
13 14
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