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
401
$181K 0.12%
+12,284
402
$179K 0.12%
+49,278
403
$178K 0.12%
+10,052
404
$176K 0.12%
+15,638
405
$176K 0.12%
+11,973
406
$174K 0.12%
3,013
+324
407
$173K 0.12%
+625
408
$172K 0.12%
+2,009
409
$172K 0.12%
+14,973
410
$170K 0.12%
7,643
+529
411
$166K 0.11%
+6,985
412
$165K 0.11%
2,666
+922
413
$163K 0.11%
19,345
+9,325
414
$162K 0.11%
+17,723
415
$160K 0.11%
6,341
+4,504
416
$159K 0.11%
+957
417
$159K 0.11%
+28,856
418
$159K 0.11%
24,645
-8,888
419
$159K 0.11%
+11,170
420
$158K 0.11%
+10,727
421
$157K 0.11%
+15,556
422
$155K 0.11%
+10,387
423
$152K 0.1%
+15,811
424
$152K 0.1%
14,609
-770
425
$152K 0.1%
10,955
-7,772
15 16
17
18 19