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
376
$242K 0.12%
20,439
+9,438
377
$241K 0.12%
+39,329
378
$240K 0.12%
18,012
-7,543
379
$240K 0.12%
+4,098
380
$240K 0.12%
+16,585
381
$239K 0.12%
+17,622
382
$239K 0.12%
+8,656
383
$239K 0.12%
8,343
-7,599
384
$239K 0.12%
+12,900
385
$239K 0.12%
+4,542
386
$238K 0.12%
+5,565
387
$238K 0.12%
+3,025
388
$238K 0.12%
+20,133
389
$238K 0.12%
+16,338
390
$237K 0.12%
+6,819
391
$237K 0.12%
4,974
-3,510
392
$236K 0.12%
+3,153
393
$235K 0.12%
+8,860
394
$235K 0.12%
+8,830
395
$235K 0.12%
+5,864
396
$235K 0.12%
27,636
+14,293
397
$235K 0.12%
+7,957
398
$235K 0.12%
+10,746
399
$235K 0.12%
1,131
+51
400
$235K 0.12%
+16,231
14 15
16
17 18