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
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$958K
4
BWA icon
BorgWarner
BWA
+$877K
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$903K
2
+$860K
3
+$817K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 14.95%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$225K 0.11%
+6,462
452
$224K 0.11%
+9,882
453
$223K 0.11%
+35,868
454
$223K 0.11%
+3,990
455
$222K 0.11%
+14,526
456
$222K 0.11%
+7,109
457
$222K 0.11%
+3,228
458
$222K 0.11%
+6,712
459
$221K 0.11%
+5,304
460
$221K 0.11%
+5,219
461
$221K 0.11%
+3,894
462
$221K 0.11%
+5,956
463
$221K 0.11%
+6,654
464
$220K 0.11%
+1,615
465
$219K 0.11%
+16,350
466
$218K 0.11%
6,327
-837
467
$217K 0.11%
11,370
+379
468
$217K 0.11%
+3,090
469
$216K 0.1%
4,276
-729
470
$216K 0.1%
+7,345
471
$216K 0.1%
7,909
-9,862
472
$215K 0.1%
+6,154
473
$215K 0.1%
3,957
-1,049
474
$215K 0.1%
9,868
-7,784
475
$215K 0.1%
+3,445
17 18
19
20 21