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
451
$124K 0.08%
+1,027
452
$122K 0.08%
+10,878
453
$121K 0.08%
+19,473
454
$121K 0.08%
16,828
+6,126
455
$120K 0.08%
15,790
+5,070
456
$119K 0.08%
1,708
+505
457
$116K 0.08%
+25,933
458
$113K 0.08%
+11,865
459
$111K 0.08%
16,106
-12,404
460
$109K 0.07%
+11,276
461
$107K 0.07%
+3,230
462
$107K 0.07%
+17,268
463
$105K 0.07%
+13,519
464
$105K 0.07%
+6,486
465
$104K 0.07%
+3,518
466
$103K 0.07%
+16,862
467
$103K 0.07%
+368
468
$103K 0.07%
+12,496
469
$101K 0.07%
+2,087
470
$100K 0.07%
+33,408
471
$100K 0.07%
+13,300
472
$99K 0.07%
+12,100
473
$99K 0.07%
+148
474
$96K 0.07%
14,057
+470
475
$95K 0.07%
+10,961
17 18
19
20 21