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
376
$257K 0.12%
+19,285
377
$256K 0.12%
418
+57
378
$254K 0.12%
+992
379
$254K 0.12%
9,374
+1,565
380
$253K 0.12%
+11,328
381
$253K 0.12%
+13,132
382
$253K 0.12%
3,801
-793
383
$253K 0.12%
+5,883
384
$252K 0.12%
+8,776
385
$251K 0.12%
+4,812
386
$251K 0.12%
7,731
-7,256
387
$251K 0.12%
+20,463
388
$251K 0.12%
+9,414
389
$249K 0.12%
3,759
-1,420
390
$249K 0.12%
+10,250
391
$249K 0.12%
2,834
-1,225
392
$249K 0.12%
+7,604
393
$249K 0.12%
+7,839
394
$248K 0.12%
+14,400
395
$248K 0.12%
+7,142
396
$248K 0.12%
+10,669
397
$247K 0.12%
8,075
-12,060
398
$247K 0.12%
8,561
+95
399
$247K 0.12%
5,275
-5,453
400
$246K 0.12%
+6,292
14 15
16
17 18