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
26
$567K 0.39%
+20,670
27
$565K 0.39%
+10,835
28
$562K 0.38%
+13,468
29
$549K 0.38%
10,629
-671
30
$543K 0.37%
13,978
+3,898
31
$539K 0.37%
+11,685
32
$533K 0.36%
+15,436
33
$532K 0.36%
+2,193
34
$519K 0.36%
+8,194
35
$517K 0.35%
9,000
+3,557
36
$516K 0.35%
+12,547
37
$515K 0.35%
+5,482
38
$514K 0.35%
6,342
+1,655
39
$513K 0.35%
+15,275
40
$513K 0.35%
+17,655
41
$506K 0.35%
45,090
+28,053
42
$504K 0.34%
+3,522
43
$503K 0.34%
19,428
+5,229
44
$501K 0.34%
+19,221
45
$499K 0.34%
+21,281
46
$497K 0.34%
+12,343
47
$492K 0.34%
+39,580
48
$491K 0.34%
+21,170
49
$486K 0.33%
+30,561
50
$484K 0.33%
+20,943
1
2
3 4 5