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
26
$719K 0.35%
+10,540
27
$704K 0.34%
117,254
+1,742
28
$699K 0.34%
+18,479
29
$686K 0.33%
+5,107
30
$684K 0.33%
+28,804
31
$677K 0.33%
+11,855
32
$674K 0.33%
+13,455
33
$672K 0.33%
+15,133
34
$671K 0.33%
+30,219
35
$663K 0.32%
+8,551
36
$660K 0.32%
+7,025
37
$659K 0.32%
+18,224
38
$651K 0.32%
8,707
+1,677
39
$647K 0.31%
+11,747
40
$646K 0.31%
+11,154
41
$643K 0.31%
29,262
+6,747
42
$641K 0.31%
+12,925
43
$639K 0.31%
6,500
-412
44
$637K 0.31%
+8,520
45
$631K 0.31%
+28,599
46
$625K 0.3%
534
+194
47
$624K 0.3%
+57,900
48
$621K 0.3%
7,189
-3,457
49
$612K 0.3%
+9,589
50
$609K 0.3%
+10,388
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