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
451
$216K 0.11%
+5,389
452
$216K 0.11%
+1,571
453
$215K 0.11%
9,526
-7,628
454
$215K 0.11%
+10,584
455
$215K 0.11%
2,960
-5,161
456
$214K 0.11%
21
+10
457
$213K 0.11%
14,801
+1,939
458
$212K 0.11%
+5,763
459
$212K 0.11%
+2,079
460
$212K 0.11%
+11,411
461
$211K 0.11%
+6,077
462
$211K 0.11%
+4,180
463
$211K 0.11%
+8,843
464
$211K 0.11%
+11,687
465
$211K 0.11%
+9,009
466
$210K 0.11%
16,724
-53,480
467
$208K 0.11%
6,013
-5,093
468
$208K 0.11%
+12,942
469
$208K 0.11%
5,465
-18,589
470
$207K 0.11%
+5,453
471
$207K 0.11%
+6,147
472
$207K 0.11%
+12,343
473
$206K 0.1%
+14,951
474
$206K 0.1%
+6,760
475
$205K 0.1%
+2,535