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
376
$202K 0.14%
+6,710
377
$202K 0.14%
2,354
-3,580
378
$202K 0.14%
+5,075
379
$201K 0.14%
13,100
-1,700
380
$200K 0.14%
1,013
+55
381
$198K 0.14%
20,172
-12,881
382
$198K 0.14%
+10,069
383
$198K 0.14%
23,666
+5,012
384
$195K 0.13%
10,000
-4,949
385
$195K 0.13%
+25,927
386
$194K 0.13%
10,105
-3,812
387
$193K 0.13%
14,727
+3,533
388
$192K 0.13%
+16,409
389
$192K 0.13%
+22,237
390
$192K 0.13%
11,675
-1,481
391
$191K 0.13%
+23,639
392
$190K 0.13%
+10,667
393
$189K 0.13%
18,713
+4,470
394
$189K 0.13%
+11,817
395
$186K 0.13%
+23,172
396
$186K 0.13%
22,244
-8,713
397
$185K 0.13%
+10,590
398
$183K 0.13%
+22,146
399
$183K 0.13%
+18,673
400
$183K 0.13%
10,076
-5,890
14 15
16
17 18