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
426
$151K 0.1%
+13,047
427
$150K 0.1%
+14,257
428
$150K 0.1%
+30,505
429
$150K 0.1%
+12,874
430
$150K 0.1%
3,011
+1,957
431
$149K 0.1%
+24,075
432
$148K 0.1%
+10,325
433
$147K 0.1%
+13,992
434
$146K 0.1%
+10,787
435
$145K 0.1%
+10,205
436
$143K 0.1%
+23,128
437
$142K 0.1%
+26,970
438
$141K 0.1%
10,049
-13,446
439
$136K 0.09%
+13,314
440
$135K 0.09%
+14,926
441
$133K 0.09%
+22,659
442
$132K 0.09%
830
+389
443
$132K 0.09%
+3,760
444
$132K 0.09%
+26,410
445
$131K 0.09%
+12,289
446
$130K 0.09%
+17
447
$130K 0.09%
+1,134
448
$129K 0.09%
+26,938
449
$129K 0.09%
+14,283
450
$128K 0.09%
15,084
+1,725
16 17
18
19 20