DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$2.35M
2
+$1.7M
3
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

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
401
$235K 0.12%
+16,231
402
$234K 0.12%
4,769
-1,913
403
$233K 0.12%
+6,412
404
$233K 0.12%
+1,493
405
$233K 0.12%
+17,280
406
$232K 0.12%
+12,278
407
$232K 0.12%
+3,280
408
$232K 0.12%
+7,792
409
$231K 0.12%
3,806
-7,348
410
$231K 0.12%
+6,375
411
$231K 0.12%
+9,137
412
$229K 0.12%
13,728
+1,003
413
$229K 0.12%
+8,522
414
$228K 0.12%
+18,484
415
$228K 0.12%
+4,094
416
$228K 0.12%
+9,814
417
$228K 0.12%
+3,427
418
$228K 0.12%
+2,695
419
$227K 0.12%
3,371
+265
420
$226K 0.11%
+3,277
421
$226K 0.11%
+27,949
422
$225K 0.11%
+59,184
423
$225K 0.11%
+2,489
424
$225K 0.11%
+3,380
425
$224K 0.11%
+2,168
15 16
17
18 19