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
26
$715K 0.36%
+24,156
27
$703K 0.36%
+29,207
28
$698K 0.35%
+88,050
29
$691K 0.35%
+9,489
30
$686K 0.35%
+6,669
31
$678K 0.34%
+25,171
32
$667K 0.34%
+36,015
33
$662K 0.34%
+29,670
34
$660K 0.33%
+8,774
35
$658K 0.33%
+15,891
36
$656K 0.33%
+22,297
37
$652K 0.33%
+24,138
38
$648K 0.33%
+26,936
39
$640K 0.32%
+13,219
40
$630K 0.32%
+47,414
41
$629K 0.32%
+25,026
42
$621K 0.32%
+23,991
43
$609K 0.31%
+30,139
44
$608K 0.31%
+21,444
45
$600K 0.3%
8,694
+5,740
46
$598K 0.3%
7,608
+2,292
47
$597K 0.3%
+8,087
48
$589K 0.3%
+11,058
49
$588K 0.3%
+12,968
50
$588K 0.3%
+8,719
1
2
3 4 5