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
426
$224K 0.11%
+3,329
427
$224K 0.11%
2,342
-4,340
428
$223K 0.11%
+2,348
429
$223K 0.11%
1,859
-62
430
$223K 0.11%
1,708
-859
431
$223K 0.11%
+14,605
432
$223K 0.11%
+17,916
433
$223K 0.11%
7,417
-1,844
434
$222K 0.11%
5,510
-644
435
$222K 0.11%
5,989
-17,809
436
$222K 0.11%
+2,265
437
$221K 0.11%
+3,479
438
$221K 0.11%
+13,336
439
$221K 0.11%
+2,316
440
$221K 0.11%
+10,372
441
$220K 0.11%
+1,530
442
$220K 0.11%
+16,046
443
$219K 0.11%
+19,326
444
$219K 0.11%
+2,000
445
$218K 0.11%
+14,360
446
$218K 0.11%
+1,464
447
$218K 0.11%
+2,839
448
$218K 0.11%
+1,778
449
$217K 0.11%
7,728
-2,845
450
$216K 0.11%
+16,904
16 17
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